DCM
Davidson Capital Management Portfolio holdings
AUM
$552M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$552M
AUM Growth
+$89.9M
(+19%)
Holding
119
Top Buys
| 1 | +$32.3M | |
| 2 | +$26.9M | |
| 3 | +$25.7M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.5M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$33.4M | |
| 3 | +$31.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 9.15% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.96% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$449B
| $2.93M | 0.53% |
2,937
+2,930
|
|
||
52
ServiceNow
NOW
$93.9B
| $2.92M | 0.53% |
27,929
+9,825
|
|
||
53
Howmet Aerospace
HWM
$96.7B
| $2.82M | 0.51% |
12,223
+12,193
|
|
||
54
Apple
AAPL
$4.11T
| $2.51M | 0.45% |
9,888
-5,615
|
|
||
55
Enova International
ENVA
$4.23B
| $2.28M | 0.41% |
16,781
-14,406
|
|
||
56
Constellation Energy
CEG
$112B
| $2.08M | 0.38% |
7,459
+7,442
|
|
||
57
Stryker
SYK
$114B
| $1.86M | 0.34% |
5,673
-3,441
|
|
||
58
Teradyne
TER
$54.3B
| $1.67M | 0.3% |
5,628
+5,583
|
|
||
59
Intuitive Surgical
ISRG
$163B
| $1.63M | 0.3% |
3,536
+3,521
|
|
||
60
Applied Materials
AMAT
$311B
| $1.54M | 0.28% |
4,492
-15,737
|
|
||
61
Caterpillar
CAT
$415B
| $1.49M | 0.27% |
2,100
-6,502
|
|
||
62
Eaton
ETN
$165B
| $1.41M | 0.26% |
3,936
+3,926
|
|
||
63
Hubbell
HUBB
$26.9B
| $1.37M | 0.25% |
2,784
-743
|
|
||
64
Steel Dynamics
STLD
$33.1B
| $1.35M | 0.24% |
7,497
+7,480
|
|
||
65
Ecolab
ECL
$73.6B
| $1.31M | 0.24% |
4,939
+4,927
|
|
||
66
Parker-Hannifin
PH
$111B
| $1.31M | 0.24% |
1,459
-3,483
|
|
||
67
Performance Food Group
PFGC
$14B
| $1.3M | 0.24% |
15,200
+15,167
|
|
||
68
Monster Beverage
MNST
$75.6B
| $1.27M | 0.23% |
17,549
+17,509
|
|
||
69
Goldman Sachs
GS
$273B
| $1.24M | 0.22% |
1,465
-3,900
|
|
||
70
Home Depot
HD
$323B
| $1.24M | 0.22% |
3,760
-4,410
|
|
||
71
NMI Holdings
NMIH
$2.84B
| $1.23M | 0.22% |
32,812
+32,737
|
|
||
72
IBM
IBM
$218B
| $1.21M | 0.22% |
5,010
+4,988
|
|
||
73
Tenet Healthcare
THC
$16.1B
| $1.21M | 0.22% |
6,435
+6,420
|
|
||
74
Morgan Stanley
MS
$302B
| $1.19M | 0.22% |
7,259
+7,242
|
|
||
75
JPMorgan Chase
JPM
$842B
| $1.19M | 0.22% |
4,059
-7,760
|
|