DCM

Davidson Capital Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.5M
3
+$7.56M
4
SYK icon
Stryker
SYK
+$3.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.98M

Top Sells

1
+$38.7M
2
+$20.3M
3
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Sector Composition

1 Technology 12.61%
2 Healthcare 7.12%
3 Industrials 6.36%
4 Consumer Discretionary 4.39%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$53.3B
$2.99M 0.81%
5,152
+5,136
FANG icon
27
Diamondback Energy
FANG
$41.5B
$2.96M 0.8%
18,486
-586
PH icon
28
Parker-Hannifin
PH
$98.7B
$2.95M 0.8%
4,852
-877
GS icon
29
Goldman Sachs
GS
$247B
$2.91M 0.79%
+5,321
HD icon
30
Home Depot
HD
$382B
$2.91M 0.79%
7,928
-1,374
MUSA icon
31
Murphy USA
MUSA
$7.71B
$2.9M 0.79%
6,177
-357
PANW icon
32
Palo Alto Networks
PANW
$147B
$2.9M 0.79%
17,001
+16,951
AAPL icon
33
Apple
AAPL
$3.98T
$2.82M 0.76%
12,673
-2,247
CAT icon
34
Caterpillar
CAT
$278B
$2.8M 0.76%
8,500
-1,167
TXRH icon
35
Texas Roadhouse
TXRH
$11.3B
$2.8M 0.76%
16,783
+16,734
MEDP icon
36
Medpace
MEDP
$16.5B
$2.79M 0.76%
9,154
-518
EXP icon
37
Eagle Materials
EXP
$7.63B
$2.78M 0.75%
12,517
-549
URI icon
38
United Rentals
URI
$56.9B
$2.77M 0.75%
4,417
-231
GEV icon
39
GE Vernova
GEV
$156B
$2.76M 0.75%
+9,052
MSFT icon
40
Microsoft
MSFT
$4T
$2.76M 0.75%
7,348
-659
ADSK icon
41
Autodesk
ADSK
$64.5B
$2.74M 0.74%
10,483
-2,886
SNPS icon
42
Synopsys
SNPS
$83.9B
$2.72M 0.74%
6,348
+474
AMAT icon
43
Applied Materials
AMAT
$187B
$2.71M 0.73%
18,645
+685
ADBE icon
44
Adobe
ADBE
$142B
$2.66M 0.72%
6,936
+6,917
AMZN icon
45
Amazon
AMZN
$2.47T
$2.64M 0.72%
13,879
-5,587
CMG icon
46
Chipotle Mexican Grill
CMG
$54B
$2.59M 0.7%
51,502
+51,338
OC icon
47
Owens Corning
OC
$10.7B
$2.57M 0.7%
+18,027
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.28T
$2.52M 0.68%
16,299
-3,459
CRM icon
49
Salesforce
CRM
$240B
$2.51M 0.68%
9,339
-3,850
NVDA icon
50
NVIDIA
NVDA
$5.04T
$2.45M 0.66%
22,587
-4,884
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