DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.95%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+7.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
83
New
19
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.28M |
| 3 |
KLA
KLAC
|
$1.32M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Ubiquiti
UI
|
$1.48M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.9% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.25B
| $1.12M | 0.59% |
+5,563
| New | +$1.12M |
|
52
Veeva Systems
VEEV
$44B
| $1.12M | 0.58% |
4,288
+1,181
| +38% | +$308K |
|
53
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.58% |
13,333
-16,102
| -55% | -$1.35M |
|
54
Boeing
BA
$177B
| $1.11M | 0.58% |
+4,374
| New | +$1.11M |
|
55
Dollar General
DG
$23.9B
| $1.11M | 0.58% |
5,487
+1,502
| +38% | +$304K |
|
56
Apple
AAPL
$3.45T
| $1.1M | 0.58% |
9,041
-12,062
| -57% | -$1.47M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.58% |
5,130
+1,939
| +61% | +$417K |
|
58
Copart
CPRT
$47.2B
| $1.09M | 0.57% |
10,069
+2,424
| +32% | +$263K |
|
59
MarketAxess Holdings
MKTX
$6.87B
| $1.09M | 0.57% |
2,197
+699
| +47% | +$348K |
|
60
HEICO
HEI
$43.4B
| $1.08M | 0.56% |
8,601
+1,333
| +18% | +$168K |
|
61
Merck
MRK
$210B
| $1.08M | 0.56% |
14,026
-5,137
| -27% | -$396K |
|
62
Diamondback Energy
FANG
$43.1B
| $1.08M | 0.56% |
14,623
+14,571
| +28,021% | +$1.07M |
|
63
Floor & Decor
FND
$8.82B
| $1.07M | 0.56% |
11,201
-232
| -2% | -$22.1K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.56% |
2,254
+879
| +64% | +$416K |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $1.06M | 0.55% |
4,012
+613
| +18% | +$162K |
|
66
Paycom
PAYC
$12.8B
| $1.06M | 0.55% |
2,865
+473
| +20% | +$175K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.55% |
2,312
+400
| +21% | +$183K |
|
68
lululemon athletica
LULU
$24.2B
| $1.04M | 0.54% |
3,395
+1,048
| +45% | +$321K |
|
69
Masimo
MASI
$7.59B
| $1.02M | 0.53% |
4,425
+1,142
| +35% | +$262K |
|
70
Trade Desk
TTD
$26.7B
| $957K | 0.5% |
1,469
+141
| +11% | +$91.9K |
|
|
71
Invesco QQQ Trust
QQQ
$364B
| $901K | 0.47% |
2,822
-31,838
| -92% | -$10.2M |
|
72
JPMorgan Chase
JPM
$829B
| $2K | ﹤0.01% |
14
-1
| -7% | -$143 |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2K | ﹤0.01% |
7
+2
| +40% | +$571 |
|
74
Netflix
NFLX
$513B
| $2K | ﹤0.01% |
3
-1
| -25% | -$667 |
|
75
TransUnion
TRU
$17.2B
| $2K | ﹤0.01% |
21
-8,334
| -100% | -$794K |
|