DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.35%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
96
New
12
Increased
24
Reduced
39
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$30.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.56M |
| 4 |
Stryker
SYK
|
$3.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$20.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monolithic Power Systems
MPWR
$39.4B
| $2.99M | 0.81% |
5,152
+5,136
| +32,100% | +$2.98M |
|
27
Diamondback Energy
FANG
$43.4B
| $2.96M | 0.8% |
18,486
-586
| -3% | -$93.7K |
|
28
Parker-Hannifin
PH
$95B
| $2.95M | 0.8% |
4,852
-877
| -15% | -$533K |
|
29
Goldman Sachs
GS
$221B
| $2.91M | 0.79% |
+5,321
| New | +$2.91M |
|
30
Home Depot
HD
$404B
| $2.91M | 0.79% |
7,928
-1,374
| -15% | -$504K |
|
31
Murphy USA
MUSA
$7.19B
| $2.9M | 0.79% |
6,177
-357
| -5% | -$168K |
|
32
Palo Alto Networks
PANW
$127B
| $2.9M | 0.79% |
17,001
+16,951
| +33,902% | +$2.89M |
|
33
Apple
AAPL
$3.41T
| $2.82M | 0.76% |
12,673
-2,247
| -15% | -$499K |
|
34
Caterpillar
CAT
$195B
| $2.8M | 0.76% |
8,500
-1,167
| -12% | -$385K |
|
35
Texas Roadhouse
TXRH
$11.4B
| $2.8M | 0.76% |
16,783
+16,734
| +34,151% | +$2.79M |
|
36
Medpace
MEDP
$13.3B
| $2.79M | 0.76% |
9,154
-518
| -5% | -$158K |
|
37
Eagle Materials
EXP
$7.3B
| $2.78M | 0.75% |
12,517
-549
| -4% | -$122K |
|
38
United Rentals
URI
$61.7B
| $2.77M | 0.75% |
4,417
-231
| -5% | -$145K |
|
39
GE Vernova
GEV
$158B
| $2.76M | 0.75% |
+9,052
| New | +$2.76M |
|
40
Microsoft
MSFT
$3.75T
| $2.76M | 0.75% |
7,348
-659
| -8% | -$247K |
|
41
Autodesk
ADSK
$68.3B
| $2.74M | 0.74% |
10,483
-2,886
| -22% | -$756K |
|
42
Synopsys
SNPS
$110B
| $2.72M | 0.74% |
6,348
+474
| +8% | +$203K |
|
43
Applied Materials
AMAT
$126B
| $2.71M | 0.73% |
18,645
+685
| +4% | +$99.4K |
|
44
Adobe
ADBE
$147B
| $2.66M | 0.72% |
6,936
+6,917
| +36,405% | +$2.65M |
|
45
Amazon
AMZN
$2.4T
| $2.64M | 0.72% |
13,879
-5,587
| -29% | -$1.06M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $2.59M | 0.7% |
51,502
+51,338
| +31,304% | +$2.58M |
|
47
Owens Corning
OC
$12.5B
| $2.57M | 0.7% |
+18,027
| New | +$2.57M |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.52M | 0.68% |
16,299
-3,459
| -18% | -$535K |
|
49
Salesforce
CRM
$242B
| $2.51M | 0.68% |
9,339
-3,850
| -29% | -$1.03M |
|
50
NVIDIA
NVDA
$4.16T
| $2.45M | 0.66% |
22,587
-4,884
| -18% | -$529K |
|