DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.52%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
87
New
4
Increased
62
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 2.31% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.2B
| $3K | ﹤0.01% |
47
+18
| +62% | +$1.15K |
|
52
Cadence Design Systems
CDNS
$93.4B
| $3K | ﹤0.01% |
18
+4
| +29% | +$667 |
|
53
Salesforce
CRM
$242B
| $3K | ﹤0.01% |
19
+4
| +27% | +$632 |
|
54
Crocs
CROX
$4.94B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
55
Diodes
DIOD
$2.47B
| $3K | ﹤0.01% |
44
+10
| +29% | +$682 |
|
56
Entegris
ENTG
$12.4B
| $3K | ﹤0.01% |
31
+9
| +41% | +$871 |
|
57
Edwards Lifesciences
EW
$48B
| $3K | ﹤0.01% |
35
+7
| +25% | +$600 |
|
58
Floor & Decor
FND
$8.51B
| $3K | ﹤0.01% |
45
+14
| +45% | +$933 |
|
59
HEICO
HEI
$44B
| $3K | ﹤0.01% |
21
+5
| +31% | +$714 |
|
60
lululemon athletica
LULU
$24B
| $3K | ﹤0.01% |
12
+2
| +20% | +$500 |
|
61
Monolithic Power Systems
MPWR
$39.4B
| $3K | ﹤0.01% |
7
+1
| +17% | +$429 |
|
62
MSCI
MSCI
$42.9B
| $3K | ﹤0.01% |
6
+1
| +20% | +$500 |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
64
PayPal
PYPL
$66.2B
| $3K | ﹤0.01% |
38
+14
| +58% | +$1.11K |
|
65
Qualys
QLYS
$4.83B
| $3K | ﹤0.01% |
22
| – | – |
|
66
Snowflake
SNOW
$77.9B
| $3K | ﹤0.01% |
17
+5
| +42% | +$882 |
|
67
Trex
TREX
$6.46B
| $3K | ﹤0.01% |
57
+16
| +39% | +$842 |
|
68
Workday
WDAY
$61.1B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
11
+3
| +38% | +$818 |
|
70
Align Technology
ALGN
$9.94B
| $2K | ﹤0.01% |
11
+6
| +120% | +$1.09K |
|
71
American Tower
AMT
$93.9B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
72
CrowdStrike
CRWD
$104B
| $2K | ﹤0.01% |
15
-1
| -6% | -$133 |
|
73
Commault Systems
CVLT
$7.95B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
74
Medifast
MED
$153M
| $2K | ﹤0.01% |
16
+3
| +23% | +$375 |
|
75
MKS Inc. Common Stock
MKSI
$6.85B
| $2K | ﹤0.01% |
28
+8
| +40% | +$571 |
|