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
$416M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.19M
3
+$4.02M
4
EME icon
Emcor
EME
+$3.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1
+$11M
2
+$5.14M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
GEV icon
GE Vernova
GEV
+$1.09M

Sector Composition

1 Technology 14.37%
2 Industrials 8.5%
3 Healthcare 5.66%
4 Consumer Discretionary 4.22%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$7.65B
$2.91M 0.7%
56,031
-5,187
EXP icon
52
Eagle Materials
EXP
$7.48B
$2.91M 0.7%
14,397
+1,880
OC icon
53
Owens Corning
OC
$10.6B
$2.88M 0.69%
20,918
+2,891
FANG icon
54
Diamondback Energy
FANG
$40.9B
$2.85M 0.69%
20,778
+2,292
MUSA icon
55
Murphy USA
MUSA
$7.65B
$2.59M 0.62%
6,366
+189
LULU icon
56
lululemon athletica
LULU
$21.3B
$2.06M 0.49%
8,665
+459
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$638K 0.15%
10,666
-686
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$682B
$399K 0.1%
645
+423
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$380K 0.09%
862
+563
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$261K 0.06%
2,384
-46,994
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.59B
$87.1K 0.02%
1,704
+817
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$45.5B
$20.2K ﹤0.01%
238
-9
AMD icon
63
Advanced Micro Devices
AMD
$419B
$14.8K ﹤0.01%
104
+19
MU icon
64
Micron Technology
MU
$249B
$13.3K ﹤0.01%
108
+6
LRCX icon
65
Lam Research
LRCX
$195B
$12.8K ﹤0.01%
132
-1
CDNS icon
66
Cadence Design Systems
CDNS
$93B
$10.5K ﹤0.01%
34
ISRG icon
67
Intuitive Surgical
ISRG
$193B
$9.78K ﹤0.01%
18
ORLY icon
68
O'Reilly Automotive
ORLY
$81.5B
$9.46K ﹤0.01%
105
-15
QUBT icon
69
Quantum Computing Inc
QUBT
$3.34B
$9.07K ﹤0.01%
+473
WDAY icon
70
Workday
WDAY
$63.3B
$8.88K ﹤0.01%
37
-4
TSLA icon
71
Tesla
TSLA
$1.53T
$7.94K ﹤0.01%
25
TTD icon
72
Trade Desk
TTD
$25.3B
$7.34K ﹤0.01%
102
+17
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$4.76K ﹤0.01%
47
-108,454
CCL icon
74
Carnival Corp
CCL
$36.6B
$2.81K ﹤0.01%
100
QLD icon
75
ProShares Ultra QQQ
QLD
$10.9B
$354 ﹤0.01%
3
1 2
3
4