DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.7%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+9.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
86
New
5
Increased
59
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 3 |
Applied Materials
AMAT
|
$2.91M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.64M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Top Sells
| 1 |
Qualys
QLYS
|
$2.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$141K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.3K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
$14.9K |
| 5 |
Axcelis
ACLS
|
$8.6K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.51M | 0.92% |
9,667
+354
| +4% | +$128K |
|
27
Kinsale Capital Group
KNSL
$10.7B
| $3.5M | 0.92% |
7,519
+318
| +4% | +$148K |
|
28
Chubb
CB
$110B
| $3.38M | 0.89% |
12,240
+2,534
| +26% | +$700K |
|
29
Intuit
INTU
$186B
| $3.38M | 0.89% |
5,371
+227
| +4% | +$143K |
|
30
Microsoft
MSFT
$3.77T
| $3.37M | 0.89% |
8,007
+372
| +5% | +$157K |
|
31
Merck
MRK
$210B
| $3.34M | 0.88% |
33,612
+6,318
| +23% | +$629K |
|
32
Eli Lilly
LLY
$657B
| $3.32M | 0.87% |
4,297
+759
| +21% | +$586K |
|
33
Murphy USA
MUSA
$7.26B
| $3.28M | 0.86% |
6,534
+299
| +5% | +$150K |
|
34
United Rentals
URI
$61.5B
| $3.27M | 0.86% |
4,648
+151
| +3% | +$106K |
|
35
Eagle Materials
EXP
$7.49B
| $3.22M | 0.85% |
13,066
+335
| +3% | +$82.7K |
|
36
Medpace
MEDP
$13.4B
| $3.21M | 0.85% |
9,672
+1,279
| +15% | +$425K |
|
37
Oneok
OKE
$48.1B
| $3.17M | 0.83% |
31,558
+13,769
| +77% | +$1.38M |
|
38
KLA
KLAC
$115B
| $3.16M | 0.83% |
5,018
+915
| +22% | +$577K |
|
39
Veeva Systems
VEEV
$44B
| $3.16M | 0.83% |
15,035
+691
| +5% | +$145K |
|
40
Diamondback Energy
FANG
$43.1B
| $3.12M | 0.82% |
19,072
+2,564
| +16% | +$420K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.8% |
5,871
+305
| +5% | +$159K |
|
|
42
Tractor Supply
TSCO
$32.7B
| $3.05M | 0.8% |
57,538
+46,633
| +428% | +$2.47M |
|
43
The Ensign Group
ENSG
$9.91B
| $3.05M | 0.8% |
22,962
+1,138
| +5% | +$151K |
|
44
UnitedHealth
UNH
$281B
| $2.97M | 0.78% |
5,876
+289
| +5% | +$146K |
|
|
45
Applied Materials
AMAT
$128B
| $2.92M | 0.77% |
17,960
+17,915
| +39,811% | +$2.91M |
|
46
Synopsys
SNPS
$112B
| $2.85M | 0.75% |
5,874
+1,124
| +24% | +$546K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $2.78M | 0.73% |
6,896
+365
| +6% | +$147K |
|
48
Halozyme
HALO
$8.56B
| $2.71M | 0.71% |
56,639
+29,826
| +111% | +$1.43M |
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $411K | 0.11% |
7,089
-764
| -10% | -$44.3K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $360K | 0.09% |
7,126
-31
| -0.4% | -$1.57K |
|