DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.33%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Eli Lilly
LLY
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.42M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.81M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.59M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$808K |
| 5 |
Eagle Materials
EXP
|
$413K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.2B
| $2.79M | 0.9% |
10,711
+27
| +0.3% | +$7.03K |
|
27
Copart
CPRT
$47.2B
| $2.77M | 0.89% |
47,758
+357
| +0.8% | +$20.7K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $2.76M | 0.89% |
4,749
+15
| +0.3% | +$8.72K |
|
29
Intuit
INTU
$185B
| $2.76M | 0.89% |
4,245
+11
| +0.3% | +$7.15K |
|
30
The Ensign Group
ENSG
$10B
| $2.68M | 0.86% |
21,545
+109
| +0.5% | +$13.6K |
|
31
Veeva Systems
VEEV
$44.2B
| $2.64M | 0.85% |
11,406
+72
| +0.6% | +$16.7K |
|
32
West Pharmaceutical
WST
$17.6B
| $2.63M | 0.85% |
6,654
+45
| +0.7% | +$17.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.62M | 0.84% |
23,687
+202
| +0.9% | +$22.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.61M | 0.84% |
17,312
+137
| +0.8% | +$20.7K |
|
35
Visa
V
$677B
| $2.59M | 0.83% |
9,275
+44
| +0.5% | +$12.3K |
|
|
36
Eli Lilly
LLY
$656B
| $2.52M | 0.81% |
+3,242
| New | +$2.52M |
|
|
37
Amazon
AMZN
$2.4T
| $2.52M | 0.81% |
13,964
+13,919
| +30,931% | +$2.51M |
|
38
Williams Companies
WMB
$70.7B
| $2.51M | 0.81% |
64,520
+776
| +1% | +$30.2K |
|
39
Murphy USA
MUSA
$7.31B
| $2.51M | 0.81% |
5,991
+66
| +1% | +$27.7K |
|
40
Apple
AAPL
$3.42T
| $2.51M | 0.81% |
14,635
+2,236
| +18% | +$383K |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $2.46M | 0.79% |
11,196
+5,665
| +102% | +$1.24M |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $2.43M | 0.78% |
5,822
+65
| +1% | +$27.2K |
|
|
43
Salesforce
CRM
$242B
| $2.43M | 0.78% |
8,077
+8,049
| +28,746% | +$2.42M |
|
44
Albemarle
ALB
$9.56B
| $2.41M | 0.78% |
18,301
+286
| +2% | +$37.7K |
|
45
Comcast
CMCSA
$125B
| $2.29M | 0.74% |
52,829
+880
| +2% | +$38.1K |
|
46
UnitedHealth
UNH
$281B
| $2.24M | 0.72% |
4,535
+79
| +2% | +$39.1K |
|
47
Qualys
QLYS
$4.84B
| $2.18M | 0.7% |
13,084
+242
| +2% | +$40.4K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $506K | 0.16% |
10,026
| – | – |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $275K | 0.09% |
4,698
+347
| +8% | +$20.3K |
|
50
Lattice Semiconductor
LSCC
$8.97B
| $78.2K | 0.03% |
+1,000
| New | +$78.2K |
|