DCM

Davidson Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.6M
3
+$3.55M
4
DT icon
Dynatrace
DT
+$3.1M
5
TDG icon
TransDigm Group
TDG
+$2.7M

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.67M
4
LULU icon
lululemon athletica
LULU
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K

Sector Composition

1 Technology 13.35%
2 Industrials 9.88%
3 Healthcare 6.2%
4 Financials 4.78%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$45.8B
$2.78M 0.62%
38,146
+377
CPRT icon
52
Copart
CPRT
$37.4B
$2.76M 0.62%
61,391
+1,441
FISV
53
Fiserv Inc
FISV
$37.1B
$2.74M 0.61%
21,288
+1,638
TDG icon
54
TransDigm Group
TDG
$72.9B
$2.7M 0.6%
+2,046
MUSA icon
55
Murphy USA
MUSA
$7.61B
$2.5M 0.56%
6,448
+82
CMG icon
56
Chipotle Mexican Grill
CMG
$47.5B
$2.27M 0.51%
57,920
+1,756
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$571K 0.13%
9,514
-1,152
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$712B
$430K 0.1%
645
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$400K 0.09%
862
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$283K 0.06%
2,384
UNP icon
61
Union Pacific
UNP
$143B
$218K 0.05%
+923
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.77B
$55.6K 0.01%
1,085
-619
TER icon
63
Teradyne
TER
$30.5B
$31.2K 0.01%
+227
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$34.2B
$18.7K ﹤0.01%
208
-30
MU icon
65
Micron Technology
MU
$267B
$16.9K ﹤0.01%
101
-7
TSLA icon
66
Tesla
TSLA
$1.58T
$15.1K ﹤0.01%
34
+9
AMD icon
67
Advanced Micro Devices
AMD
$338B
$14.4K ﹤0.01%
89
-15
ORLY icon
68
O'Reilly Automotive
ORLY
$79.4B
$13.8K ﹤0.01%
128
+23
CDNS icon
69
Cadence Design Systems
CDNS
$86.7B
$12.6K ﹤0.01%
36
+2
LRCX icon
70
Lam Research
LRCX
$206B
$12.6K ﹤0.01%
94
-38
AXP icon
71
American Express
AXP
$264B
$12.3K ﹤0.01%
+37
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.73T
$12.2K ﹤0.01%
+50
MANH icon
73
Manhattan Associates
MANH
$10.5B
$11.5K ﹤0.01%
56
-15,852
QUBT icon
74
Quantum Computing Inc
QUBT
$2.45B
$11.3K ﹤0.01%
612
+139
ISRG icon
75
Intuitive Surgical
ISRG
$198B
$10.7K ﹤0.01%
24
+6
1 2
3
4