DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.01%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76
Top Buys
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$665K |
| 4 |
NVIDIA
NVDA
|
$598K |
| 5 |
Broadcom
AVGO
|
$494K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 3.09% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $5.35K | ﹤0.01% |
39
+22
| +129% | +$3.02K |
|
52
Axcelis
ACLS
$2.5B
| $5.33K | ﹤0.01% |
40
-9
| -18% | -$1.2K |
|
53
Salesforce
CRM
$242B
| $5.2K | ﹤0.01% |
26
+6
| +30% | +$1.2K |
|
54
Builders FirstSource
BLDR
$15.2B
| $5.15K | ﹤0.01% |
58
+10
| +21% | +$888 |
|
55
Trade Desk
TTD
$26.5B
| $5.06K | ﹤0.01% |
83
+35
| +73% | +$2.13K |
|
56
Monolithic Power Systems
MPWR
$39.4B
| $5.01K | ﹤0.01% |
10
+2
| +25% | +$1K |
|
57
Workday
WDAY
$61.1B
| $4.75K | ﹤0.01% |
23
+4
| +21% | +$826 |
|
58
Adobe
ADBE
$147B
| $4.63K | ﹤0.01% |
12
+1
| +9% | +$385 |
|
59
SoFi Technologies
SOFI
$29.8B
| $4.6K | ﹤0.01% |
757
+231
| +44% | +$1.4K |
|
60
Qualys
QLYS
$4.83B
| $4.55K | ﹤0.01% |
35
+15
| +75% | +$1.95K |
|
61
lululemon athletica
LULU
$24B
| $4.37K | ﹤0.01% |
12
-1
| -8% | -$364 |
|
62
Tesla
TSLA
$1.06T
| $4.36K | ﹤0.01% |
+21
| New | +$4.36K |
|
63
Amazon
AMZN
$2.4T
| $4.34K | ﹤0.01% |
42
+12
| +40% | +$1.24K |
|
64
Applied Materials
AMAT
$126B
| $4.3K | ﹤0.01% |
35
+3
| +9% | +$369 |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $4.25K | ﹤0.01% |
5
+1
| +25% | +$849 |
|
66
Entegris
ENTG
$12.4B
| $4.18K | ﹤0.01% |
51
+16
| +46% | +$1.31K |
|
67
Diodes
DIOD
$2.47B
| $4.18K | ﹤0.01% |
45
+7
| +18% | +$649 |
|
68
Crocs
CROX
$4.94B
| $4.17K | ﹤0.01% |
33
-1
| -3% | -$126 |
|
69
Snowflake
SNOW
$77.9B
| $4.17K | ﹤0.01% |
27
+12
| +80% | +$1.85K |
|
70
Edwards Lifesciences
EW
$48B
| $4.05K | ﹤0.01% |
49
+11
| +29% | +$910 |
|
71
MSCI
MSCI
$42.9B
| $3.92K | ﹤0.01% |
7
+1
| +17% | +$560 |
|
72
Generac Holdings
GNRC
$10.5B
| $3.89K | ﹤0.01% |
36
+12
| +50% | +$1.3K |
|
73
PayPal
PYPL
$66.2B
| $3.72K | ﹤0.01% |
49
+17
| +53% | +$1.29K |
|
74
Trex
TREX
$6.46B
| $3.7K | ﹤0.01% |
76
+8
| +12% | +$389 |
|
75
Williams-Sonoma
WSM
$23.6B
| $3.65K | ﹤0.01% |
30
+7
| +30% | +$852 |
|