DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.37%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
97
New
8
Increased
62
Reduced
10
Closed
11
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$1.73M |
| 2 |
Williams-Sonoma
WSM
|
$1.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$35.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.16M |
| 3 |
Primoris Services
PRIM
|
$1.03M |
| 4 |
AMED
Amedisys
AMED
|
$891K |
| 5 |
Verizon
VZ
|
$354K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 7.89% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.33M | 0.73% |
17,301
+707
| +4% | +$54.2K |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | 0.73% |
23,719
+1,275
| +6% | +$71.2K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.72% |
3,304
+615
| +23% | +$245K |
|
54
lululemon athletica
LULU
$24.2B
| $1.3M | 0.71% |
3,328
+133
| +4% | +$52.1K |
|
55
Visa
V
$683B
| $1.3M | 0.71% |
6,010
+383
| +7% | +$83K |
|
56
Charles River Laboratories
CRL
$8.04B
| $1.3M | 0.71% |
3,453
+221
| +7% | +$83.3K |
|
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $1.29M | 0.7% |
+11,953
| New | +$1.29M |
|
58
Paycom
PAYC
$12.8B
| $1.27M | 0.7% |
3,059
+155
| +5% | +$64.4K |
|
59
PayPal
PYPL
$67.1B
| $1.27M | 0.69% |
6,710
+1,819
| +37% | +$343K |
|
60
Adobe
ADBE
$151B
| $1.25M | 0.69% |
2,212
+117
| +6% | +$66.3K |
|
61
3M
MMM
$82.8B
| $1.16M | 0.63% |
6,523
+134
| +2% | +$23.8K |
|
62
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.61% |
3,168
+215
| +7% | +$75.7K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.6% |
5,006
-1,228
| -20% | -$270K |
|
64
Veeva Systems
VEEV
$44B
| $1.08M | 0.59% |
4,217
+309
| +8% | +$78.9K |
|
65
Intel
INTC
$107B
| $967K | 0.53% |
18,775
-3,905
| -17% | -$201K |
|
66
Amgen
AMGN
$155B
| $916K | 0.5% |
4,072
-1,297
| -24% | -$292K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.49% |
14,476
-4,851
| -25% | -$303K |
|
68
Allstate
ALL
$53.6B
| $878K | 0.48% |
7,462
-2,437
| -25% | -$287K |
|
|
69
Verizon
VZ
$186B
| $829K | 0.45% |
15,945
-6,811
| -30% | -$354K |
|
70
Boeing
BA
$177B
| $821K | 0.45% |
4,077
-1,303
| -24% | -$262K |
|
71
Align Technology
ALGN
$10.3B
| $3K | ﹤0.01% |
4
| – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
17
-5,048
| -100% | -$891K |
|
74
Entegris
ENTG
$12.7B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
75
Illumina
ILMN
$15.8B
| $3K | ﹤0.01% |
7
+2
| +40% | +$857 |
|