DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.14%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
89
New
2
Increased
56
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$827K |
| 3 |
Tractor Supply
TSCO
|
$719K |
| 4 |
Waste Management
WM
|
$701K |
| 5 |
Williams Companies
WMB
|
$685K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Trade Desk
TTD
|
$588K |
| 4 |
Paycom
PAYC
|
$410K |
| 5 |
Fortinet
FTNT
|
$398K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.74B
| $1.22M | 0.61% |
2,132
-488
| -19% | -$278K |
|
52
Mastercard
MA
$534B
| $1.22M | 0.61% |
3,496
+129
| +4% | +$44.8K |
|
53
AbbVie
ABBV
$374B
| $1.21M | 0.61% |
11,207
+398
| +4% | +$42.9K |
|
54
Intel
INTC
$105B
| $1.21M | 0.61% |
22,680
+882
| +4% | +$47K |
|
55
Generac Holdings
GNRC
$10.5B
| $1.21M | 0.61% |
2,953
+1,025
| +53% | +$419K |
|
56
Adobe
ADBE
$146B
| $1.21M | 0.61% |
2,095
-334
| -14% | -$192K |
|
57
American Tower
AMT
$93.8B
| $1.19M | 0.6% |
4,474
-397
| -8% | -$105K |
|
58
Boeing
BA
$180B
| $1.18M | 0.6% |
5,380
+240
| +5% | +$52.8K |
|
59
Lam Research
LRCX
$122B
| $1.16M | 0.59% |
2,045
+80
| +4% | +$45.5K |
|
60
MarketAxess Holdings
MKTX
$6.75B
| $1.16M | 0.59% |
2,767
+97
| +4% | +$40.8K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.58% |
19,327
+699
| +4% | +$41.4K |
|
62
Amgen
AMGN
$154B
| $1.14M | 0.58% |
5,369
+223
| +4% | +$47.4K |
|
63
Vertex Pharmaceuticals
VRTX
$103B
| $1.13M | 0.57% |
6,234
+256
| +4% | +$46.4K |
|
64
Veeva Systems
VEEV
$44.2B
| $1.13M | 0.57% |
3,908
-710
| -15% | -$205K |
|
65
3M
MMM
$82B
| $1.12M | 0.56% |
6,389
+249
| +4% | +$43.7K |
|
|
66
Trade Desk
TTD
$26.1B
| $1.11M | 0.56% |
15,831
-8,359
| -35% | -$588K |
|
67
United Parcel Service
UPS
$72.1B
| $1.1M | 0.55% |
6,045
+259
| +4% | +$47.2K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.53% |
22,444
+1,077
| +5% | +$50.3K |
|
69
Primoris Services
PRIM
$6.28B
| $1.03M | 0.52% |
41,991
+1,910
| +5% | +$46.8K |
|
70
Invesco QQQ Trust
QQQ
$360B
| $963K | 0.49% |
2,689
-3
| -0.1% | -$1.07K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $755K | 0.38% |
5,065
+338
| +7% | +$50.4K |
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $39K | 0.02% |
628
-154,742
| -100% | -$9.61M |
|
73
Cleveland-Cliffs
CLF
$5.17B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
74
Align Technology
ALGN
$9.93B
| $3K | ﹤0.01% |
4
+1
| +33% | +$750 |
|
75
JPMorgan Chase
JPM
$822B
| $3K | ﹤0.01% |
16
+3
| +23% | +$563 |
|