DCM

Davidson Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+10.29%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.74M
Cap. Flow %
2.67%
Top 10 Hldgs %
68.28%
Holding
66
New
–
Increased
54
Reduced
8
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$1.46M
2
PG icon
Procter & Gamble
PG
$800K
3
AMGN icon
Amgen
AMGN
$770K
4
HD icon
Home Depot
HD
$757K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$328K

Top Sells

1
ALGN icon
Align Technology
ALGN
$540K
2
TTD icon
Trade Desk
TTD
$308K
3
URI icon
United Rentals
URI
$286K
4
NVDA icon
NVIDIA
NVDA
$215K
5
AVGO icon
Broadcom
AVGO
$185K

Sector Composition

1 Technology 13.13%
2 Healthcare 9.33%
3 Financials 5.23%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
51
TransUnion
TRU
$17.2B
$829K 0.47%
8,355
+269
+3% +$26.7K
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.7B
$818K 0.46%
4,189
+119
+3% +$23.2K
LULU icon
53
lululemon athletica
LULU
$24.2B
$817K 0.46%
2,347
+84
+4% +$29.2K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$100B
$754K 0.42%
3,191
+117
+4% +$27.6K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$61.5B
$664K 0.37%
1,375
+52
+4% +$25.1K
TREE icon
56
LendingTree
TREE
$925M
$663K 0.37%
2,423
+89
+4% +$24.4K
HEXO
57
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
1,125
-3,375
-75% -$12K
ACB
58
Aurora Cannabis
ACB
$305M
$3K ﹤0.01%
400
– –
FANG icon
59
Diamondback Energy
FANG
$43.1B
$3K ﹤0.01%
52
+30
+136% +$1.73K
JPM icon
60
JPMorgan Chase
JPM
$829B
$2K ﹤0.01%
15
+5
+50% +$667
NFLX icon
61
Netflix
NFLX
$513B
$2K ﹤0.01%
4
+2
+100% +$1K
DIS icon
62
Walt Disney
DIS
$213B
$1K ﹤0.01%
1
– –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$1K ﹤0.01%
5
+1
+25% +$200
STMP
64
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
7
-2
-22% -$286
MRCY icon
65
Mercury Systems
MRCY
$4.05B
– –
-12
Closed -$1K
SIRI icon
66
SiriusXM
SIRI
$7.96B
– –
-1,115
Closed -$6K
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