DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+11.32%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+37%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$31M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.13M |
| 4 |
Eagle Materials
EXP
|
$2.7M |
| 5 |
Qualys
QLYS
|
$2.51M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.3M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
American Tower
AMT
|
$1.7M |
| 4 |
AMN Healthcare
AMN
|
$1.2M |
| 5 |
Pfizer
PFE
|
$984K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 4.57% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.6B
| $2.48M | 0.9% |
5,386
+1,096
| +26% | +$505K |
|
27
Medpace
MEDP
$13.2B
| $2.46M | 0.89% |
+8,032
| New | +$2.46M |
|
28
Fiserv
FI
$73.6B
| $2.43M | 0.88% |
18,265
+1,063
| +6% | +$141K |
|
29
NVIDIA
NVDA
$4.09T
| $2.42M | 0.88% |
4,880
+82
| +2% | +$40.6K |
|
30
The Ensign Group
ENSG
$9.98B
| $2.41M | 0.87% |
+21,436
| New | +$2.41M |
|
31
Visa
V
$674B
| $2.4M | 0.87% |
9,231
+191
| +2% | +$49.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.4M | 0.87% |
17,175
+448
| +3% | +$62.6K |
|
33
Apple
AAPL
$3.38T
| $2.39M | 0.87% |
12,399
+2,671
| +27% | +$514K |
|
34
Tractor Supply
TSCO
$32.9B
| $2.37M | 0.86% |
11,008
+4,481
| +69% | +$964K |
|
35
UnitedHealth
UNH
$281B
| $2.35M | 0.85% |
4,456
+99
| +2% | +$52.1K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $2.34M | 0.85% |
5,757
+786
| +16% | +$320K |
|
37
West Pharmaceutical
WST
$17.4B
| $2.33M | 0.85% |
6,609
+2,366
| +56% | +$833K |
|
38
Copart
CPRT
$46.5B
| $2.32M | 0.84% |
47,401
+12,725
| +37% | +$624K |
|
39
Diamondback Energy
FANG
$43.3B
| $2.3M | 0.84% |
14,858
+357
| +2% | +$55.4K |
|
40
Merck
MRK
$213B
| $2.3M | 0.83% |
21,076
+6,582
| +45% | +$718K |
|
41
Comcast
CMCSA
$125B
| $2.28M | 0.83% |
51,949
+14,077
| +37% | +$617K |
|
42
Old Dominion Freight Line
ODFL
$31.2B
| $2.24M | 0.81% |
5,531
+1,401
| +34% | +$568K |
|
43
Williams Companies
WMB
$69.7B
| $2.22M | 0.81% |
63,744
+1,677
| +3% | +$58.4K |
|
44
Veeva Systems
VEEV
$43.8B
| $2.18M | 0.79% |
11,334
+3,758
| +50% | +$723K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.78% |
9,498
+270
| +3% | +$60.7K |
|
46
Kinsale Capital Group
KNSL
$10.5B
| $2.12M | 0.77% |
6,339
+2,087
| +49% | +$699K |
|
47
Murphy USA
MUSA
$7.17B
| $2.11M | 0.77% |
+5,925
| New | +$2.11M |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $507K | 0.18% |
10,026
-4,752
| -32% | -$240K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $258K | 0.09% |
+4,351
| New | +$258K |
|
50
iShares Core S&P 500 ETF
IVV
$652B
| $190K | 0.07% |
+398
| New | +$190K |
|