DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+7.35%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+39%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
87
New
10
Increased
28
Reduced
21
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$37.4M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Merck
MRK
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$889K |
| 5 |
Thermo Fisher Scientific
TMO
|
$820K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.65M |
| 2 |
Caterpillar
CAT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$995K |
| 4 |
Five Below
FIVE
|
$636K |
| 5 |
Corpay
CPAY
|
$593K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.87B
| $700K | 0.44% |
1,454
-420
| -22% | -$202K |
|
52
TransUnion
TRU
$17.2B
| $680K | 0.43% |
8,086
+304
| +4% | +$25.6K |
|
53
Illumina
ILMN
$15.8B
| $677K | 0.43% |
2,191
+70
| +3% | +$21.6K |
|
54
Amgen
AMGN
$155B
| $396K | 0.25% |
+1,558
| New | +$396K |
|
55
Home Depot
HD
$405B
| $390K | 0.25% |
+1,404
| New | +$390K |
|
56
Procter & Gamble
PG
$368B
| $379K | 0.24% |
+2,730
| New | +$379K |
|
57
SiriusXM
SIRI
$7.96B
| $6K | ﹤0.01% |
1,115
| – | – |
|
|
HEXO
58
DELISTED
HEXO Corp. Common Shares
HEXO
| $3K | ﹤0.01% |
4,500
| – | – |
|
|
ACB
59
Aurora Cannabis
ACB
$305M
| $2K | ﹤0.01% |
400
| – | – |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $2K | ﹤0.01% |
9
| – | – |
|
61
Diamondback Energy
FANG
$43.1B
| $1K | ﹤0.01% |
22
+12
| +120% | +$545 |
|
|
62
JPMorgan Chase
JPM
$829B
| $1K | ﹤0.01% |
10
-16,513
| -100% | -$1.65M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1K | ﹤0.01% |
4
| – | – |
|
64
Mercury Systems
MRCY
$4.05B
| $1K | ﹤0.01% |
12
| – | – |
|
65
Netflix
NFLX
$513B
| $1K | ﹤0.01% |
2
| – | – |
|
66
Credit Acceptance
CACC
$5.78B
| – | – |
-2
| Closed | -$1K |
|
|
67
Caterpillar
CAT
$196B
| – | – |
-10,392
| Closed | -$1.32M |
|
68
Centene
CNC
$14.3B
| – | – |
-6
| Closed | -$1K |
|
69
Walt Disney
DIS
$213B
| $0 | ﹤0.01% |
1
-10,411
| -100% | – |
|
70
Euronet Worldwide
EEFT
$3.82B
| – | – |
-4,823
| Closed | -$462K |
|
71
Evercore
EVR
$12.4B
| – | – |
-6
| Closed | -$1K |
|
|
72
Five Below
FIVE
$8B
| – | – |
-5,945
| Closed | -$636K |
|
73
Inogen
INGN
$216M
| – | – |
-9
| Closed | -$1K |
|
74
Intuitive Surgical
ISRG
$170B
| – | – |
-1
| Closed | -$1K |
|
75
Medifast
MED
$154M
| – | – |
-5
| Closed | -$1K |
|