DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.43%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
102
New
8
Increased
50
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$3.41M |
| 4 |
Netflix
NFLX
|
$3.11M |
| 5 |
lululemon athletica
LULU
|
$3.03M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.14M |
| 3 |
Comcast
CMCSA
|
$2.29M |
| 4 |
Albemarle
ALB
|
$1.74M |
| 5 |
Broadcom
AVGO
|
$474K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.2B
| $3.2M | 0.99% |
7,764
+340
| +5% | +$140K |
|
27
UnitedHealth
UNH
$282B
| $3.18M | 0.98% |
6,239
+1,704
| +38% | +$868K |
|
28
Veeva Systems
VEEV
$43.9B
| $3.18M | 0.98% |
17,355
+5,949
| +52% | +$1.09M |
|
29
Kinsale Capital Group
KNSL
$10.6B
| $3.16M | 0.98% |
8,209
+2,381
| +41% | +$917K |
|
|
30
Broadcom
AVGO
$1.39T
| $3.15M | 0.97% |
1,965
-295
| -13% | -$474K |
|
|
31
Netflix
NFLX
$513B
| $3.11M | 0.96% |
4,614
+4,601
| +35,392% | +$3.11M |
|
32
Home Depot
HD
$406B
| $3.11M | 0.96% |
9,042
+1,628
| +22% | +$560K |
|
33
Fortinet
FTNT
$58.4B
| $3.11M | 0.96% |
51,605
+7,241
| +16% | +$436K |
|
34
Cadence Design Systems
CDNS
$94.1B
| $3.04M | 0.94% |
9,887
+92
| +0.9% | +$28.3K |
|
|
35
lululemon athletica
LULU
$23.6B
| $3.04M | 0.94% |
10,167
+10,152
| +67,680% | +$3.03M |
|
36
Old Dominion Freight Line
ODFL
$31.5B
| $3.02M | 0.93% |
17,118
+5,922
| +53% | +$1.05M |
|
37
Fiserv
FI
$73.8B
| $3.01M | 0.93% |
20,203
+1,894
| +10% | +$282K |
|
38
Merck
MRK
$211B
| $2.99M | 0.92% |
24,129
+2,829
| +13% | +$350K |
|
39
Tractor Supply
TSCO
$32.8B
| $2.97M | 0.92% |
11,008
-33
| -0.3% | -$8.91K |
|
40
Qualys
QLYS
$4.78B
| $2.96M | 0.91% |
20,792
+7,708
| +59% | +$1.1M |
|
41
Visa
V
$678B
| $2.94M | 0.91% |
11,206
+1,931
| +21% | +$507K |
|
42
West Pharmaceutical
WST
$17.5B
| $2.94M | 0.91% |
8,926
+2,272
| +34% | +$748K |
|
43
United Rentals
URI
$61.4B
| $2.93M | 0.9% |
4,534
+88
| +2% | +$56.9K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $2.91M | 0.9% |
5,271
+522
| +11% | +$289K |
|
45
Parker-Hannifin
PH
$94.2B
| $2.87M | 0.88% |
5,668
+272
| +5% | +$138K |
|
46
Masco
MAS
$15.1B
| $2.66M | 0.82% |
39,939
+275
| +0.7% | +$18.3K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.55M | 0.79% |
23,934
+247
| +1% | +$26.3K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $505K | 0.16% |
10,026
| – | – |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $308K | 0.1% |
5,295
+597
| +13% | +$34.8K |
|
50
ProShares Ultra QQQ
QLD
$8.67B
| $15.2K | ﹤0.01% |
152
+2
| +1% | +$200 |
|