DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-6.98%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-21%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
91
New
4
Increased
27
Reduced
34
Closed
8
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 5 |
Fortinet
FTNT
|
$460K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.9M |
| 2 |
Intel
INTC
|
$1.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
Fidelity National Financial
FNF
|
$1.4M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.14% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $2K | ﹤0.01% |
21
+14
| +200% | +$1.33K |
|
52
Advanced Micro Devices
AMD
$263B
| $2K | ﹤0.01% |
25
+3
| +14% | +$240 |
|
53
AMN Healthcare
AMN
$786M
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
54
Builders FirstSource
BLDR
$15.2B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
55
Cadence Design Systems
CDNS
$93.4B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
56
Salesforce
CRM
$242B
| $2K | ﹤0.01% |
15
-5,875
| -100% | -$783K |
|
57
Diodes
DIOD
$2.47B
| $2K | ﹤0.01% |
34
+23
| +209% | +$1.35K |
|
58
Entegris
ENTG
$12.4B
| $2K | ﹤0.01% |
22
| – | – |
|
59
Etsy
ETSY
$5.12B
| $2K | ﹤0.01% |
21
| – | – |
|
60
Floor & Decor
FND
$8.51B
| $2K | ﹤0.01% |
31
-11,573
| -100% | -$747K |
|
61
HEICO
HEI
$44B
| $2K | ﹤0.01% |
16
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $2K | ﹤0.01% |
18
| – | – |
|
63
Medifast
MED
$153M
| $2K | ﹤0.01% |
13
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2K | ﹤0.01% |
12
| – | – |
|
65
MKS Inc. Common Stock
MKSI
$6.85B
| $2K | ﹤0.01% |
20
+14
| +233% | +$1.4K |
|
66
Monolithic Power Systems
MPWR
$39.4B
| $2K | ﹤0.01% |
6
| – | – |
|
67
Moderna
MRNA
$9.41B
| $2K | ﹤0.01% |
17
| – | – |
|
68
MSCI
MSCI
$42.9B
| $2K | ﹤0.01% |
5
-2,456
| -100% | -$982K |
|
69
ServiceNow
NOW
$189B
| $2K | ﹤0.01% |
5
-2,357
| -100% | -$943K |
|
70
Paycom
PAYC
$12.4B
| $2K | ﹤0.01% |
8
| – | – |
|
71
PayPal
PYPL
$66.2B
| $2K | ﹤0.01% |
24
-4
| -14% | -$333 |
|
72
Snowflake
SNOW
$77.9B
| $2K | ﹤0.01% |
12
| – | – |
|
73
SoFi Technologies
SOFI
$29.8B
| $2K | ﹤0.01% |
325
+92
| +39% | +$566 |
|
74
Trex
TREX
$6.46B
| $2K | ﹤0.01% |
41
-11,800
| -100% | -$576K |
|
75
Trade Desk
TTD
$26.5B
| $2K | ﹤0.01% |
37
-16,905
| -100% | -$914K |
|