DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.77%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
93
New
12
Increased
35
Reduced
38
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.57M |
| 2 |
Trade Desk
TTD
|
$1.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.19M |
| 4 |
Generac Holdings
GNRC
|
$800K |
| 5 |
Sherwin-Williams
SHW
|
$745K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.39M |
| 2 |
Illumina
ILMN
|
$1.22M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.21M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.7B
| $1.22M | 0.59% |
6,140
-118
| -2% | -$23.4K |
|
52
United Rentals
URI
$60.8B
| $1.22M | 0.59% |
3,825
-678
| -15% | -$216K |
|
53
AbbVie
ABBV
$375B
| $1.22M | 0.59% |
10,809
+103
| +1% | +$11.6K |
|
54
Coca-Cola
KO
$296B
| $1.22M | 0.59% |
22,512
-84
| -0.4% | -$4.55K |
|
55
UnitedHealth
UNH
$277B
| $1.21M | 0.58% |
3,016
-298
| -9% | -$119K |
|
56
Procter & Gamble
PG
$369B
| $1.21M | 0.58% |
8,938
+375
| +4% | +$50.6K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $1.21M | 0.58% |
4,748
-878
| -16% | -$223K |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.58% |
5,978
+848
| +17% | +$171K |
|
59
United Parcel Service
UPS
$72.1B
| $1.2M | 0.58% |
5,786
-1,222
| -17% | -$254K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.57% |
+2,143
| New | +$1.19M |
|
|
61
Sherwin-Williams
SHW
$90B
| $1.18M | 0.57% |
4,345
+2,733
| +170% | +$745K |
|
62
Primoris Services
PRIM
$6.19B
| $1.18M | 0.57% |
40,081
+4,515
| +13% | +$133K |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $1.16M | 0.56% |
4,727
+715
| +18% | +$175K |
|
64
Fidelity National Financial
FNF
$16.1B
| $1.15M | 0.56% |
26,526
-1,889
| -7% | -$82.1K |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.52% |
21,367
+847
| +4% | +$42.9K |
|
66
Invesco QQQ Trust
QQQ
$362B
| $954K | 0.46% |
2,692
-130
| -5% | -$46.1K |
|
|
67
Generac Holdings
GNRC
$10.3B
| $800K | 0.39% |
+1,928
| New | +$800K |
|
68
Tractor Supply
TSCO
$31.9B
| $639K | 0.31% |
+3,433
| New | +$639K |
|
69
Goldman Sachs
GS
$220B
| $636K | 0.31% |
+1,675
| New | +$636K |
|
70
Williams Companies
WMB
$70.2B
| $628K | 0.3% |
+23,667
| New | +$628K |
|
71
Waste Management
WM
$90.2B
| $619K | 0.3% |
+4,420
| New | +$619K |
|
72
Allstate
ALL
$53.6B
| $595K | 0.29% |
+4,562
| New | +$595K |
|
73
DocuSign
DOCU
$15.3B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
74
Monolithic Power Systems
MPWR
$39.4B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
75
Zoom
ZM
$24.9B
| $3K | ﹤0.01% |
7
+3
| +75% | +$1.29K |
|