DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.27%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
88
New
6
Increased
34
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Caterpillar
CAT
|
$3.63M |
| 3 |
Broadcom
AVGO
|
$3.03M |
| 4 |
Chubb
CB
|
$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.3M |
| 2 |
Williams Companies
WMB
|
$3.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.02M |
| 4 |
West Pharmaceutical
WST
|
$2.94M |
| 5 |
Cadence Design Systems
CDNS
|
$2.67M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Industrials | 4.61% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.22M | 0.93% |
26,527
-5,038
| -16% | -$612K |
|
27
Intuit
INTU
$186B
| $3.19M | 0.92% |
5,144
-44
| -0.8% | -$27.3K |
|
28
KLA
KLAC
$115B
| $3.18M | 0.92% |
4,103
+129
| +3% | +$99.9K |
|
29
Tractor Supply
TSCO
$32.7B
| $3.17M | 0.91% |
10,905
-103
| -0.9% | -$30K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.91% |
18,932
+598
| +3% | +$99.2K |
|
31
The Ensign Group
ENSG
$9.91B
| $3.14M | 0.9% |
21,824
-4,621
| -17% | -$665K |
|
32
Eli Lilly
LLY
$657B
| $3.13M | 0.9% |
3,538
-493
| -12% | -$437K |
|
33
Copart
CPRT
$47.2B
| $3.11M | 0.9% |
59,338
-398
| -0.7% | -$20.9K |
|
34
Merck
MRK
$210B
| $3.1M | 0.89% |
27,294
+3,165
| +13% | +$359K |
|
35
Visa
V
$683B
| $3.08M | 0.89% |
11,206
| – | – |
|
36
Murphy USA
MUSA
$7.26B
| $3.07M | 0.89% |
6,235
-981
| -14% | -$484K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $3.04M | 0.88% |
6,531
-674
| -9% | -$313K |
|
38
Veeva Systems
VEEV
$44B
| $3.01M | 0.87% |
14,344
-3,011
| -17% | -$632K |
|
39
Diamondback Energy
FANG
$43.1B
| $2.85M | 0.82% |
16,508
-103
| -0.6% | -$17.8K |
|
40
Medpace
MEDP
$13.4B
| $2.8M | 0.81% |
8,393
+629
| +8% | +$210K |
|
|
41
Chubb
CB
$110B
| $2.8M | 0.81% |
+9,706
| New | +$2.8M |
|
42
lululemon athletica
LULU
$24.2B
| $2.75M | 0.79% |
10,124
-43
| -0.4% | -$11.7K |
|
43
Qualys
QLYS
$4.9B
| $2.66M | 0.77% |
20,719
-73
| -0.4% | -$9.38K |
|
44
Synopsys
SNPS
$112B
| $2.41M | 0.69% |
4,750
+4,736
| +33,829% | +$2.4M |
|
45
Vertiv
VRT
$48.7B
| $2.04M | 0.59% |
+20,496
| New | +$2.04M |
|
46
Oneok
OKE
$48.1B
| $1.62M | 0.47% |
+17,789
| New | +$1.62M |
|
47
Halozyme
HALO
$8.56B
| $1.53M | 0.44% |
26,813
+26,623
| +14,012% | +$1.52M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $474K | 0.14% |
7,853
+2,558
| +48% | +$155K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $367K | 0.11% |
7,157
-2,869
| -29% | -$147K |
|
50
-1x Short VIX Futures ETF
SVIX
$180M
| $14.9K | ﹤0.01% |
+552
| New | +$14.9K |
|