DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.62M
3
+$4.19M
4
ANET icon
Arista Networks
ANET
+$1.68M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$2.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.27M
5
CRM icon
Salesforce
CRM
+$948K

Sector Composition

1 Technology 12.49%
2 Industrials 9.3%
3 Healthcare 6.25%
4 Financials 5.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$69.6B
$1.91M 0.41%
1,440
-606
OKE icon
52
Oneok
OKE
$54.7B
$1.9M 0.41%
25,820
-12,326
DT icon
53
Dynatrace
DT
$11.9B
$1.9M 0.41%
43,764
-20,175
ANET icon
54
Arista Networks
ANET
$167B
$1.6M 0.35%
+12,187
HUBB icon
55
Hubbell
HUBB
$25B
$1.57M 0.34%
+3,527
AXP icon
56
American Express
AXP
$208B
$1.56M 0.34%
4,225
+4,188
IBKR icon
57
Interactive Brokers
IBKR
$30.6B
$1.48M 0.32%
22,965
+22,916
APH icon
58
Amphenol
APH
$172B
$1.3M 0.28%
+9,615
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$699K 0.15%
+5,860
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$641K 0.14%
10,697
+1,183
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$440K 0.1%
645
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$414K 0.09%
862
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$287K 0.06%
2,384
UNP icon
64
Union Pacific
UNP
$145B
$214K 0.05%
923
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$573B
$191K 0.04%
+570
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$69.2K 0.02%
+2,105
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.19B
$55.4K 0.01%
1,085
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$47.7K 0.01%
+598
TSLA icon
69
Tesla
TSLA
$1.49T
$27.4K 0.01%
61
+27
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$15.1K ﹤0.01%
166
+38
BSX icon
71
Boston Scientific
BSX
$107B
$12.4K ﹤0.01%
+130
IRMD icon
72
iRadimed
IRMD
$1.3B
$12.4K ﹤0.01%
+127
MCK icon
73
McKesson
MCK
$115B
$12.3K ﹤0.01%
+15
WRB icon
74
W.R. Berkley
WRB
$25.7B
$12.3K ﹤0.01%
+175
PWR icon
75
Quanta Services
PWR
$84.7B
$12.2K ﹤0.01%
+29
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3
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