DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.33%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Eli Lilly
LLY
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.42M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.81M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.59M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$808K |
| 5 |
Eagle Materials
EXP
|
$413K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$62.7B
| $58.8K | 0.02% |
+1,250
| New | +$58.8K |
|
52
GE Aerospace
GE
$288B
| $54.8K | 0.02% |
+312
| New | +$54.8K |
|
53
Synopsys
SNPS
$110B
| $42.3K | 0.01% |
+74
| New | +$42.3K |
|
54
JPMorgan Chase
JPM
$818B
| $37.3K | 0.01% |
+186
| New | +$37.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $25.9K | 0.01% |
321
| – | – |
|
56
General Dynamics
GD
$87.1B
| $14.1K | ﹤0.01% |
50
+32
| +178% | +$9.04K |
|
57
ProShares Ultra QQQ
QLD
$8.73B
| $13.1K | ﹤0.01% |
150
-156
| -51% | -$13.6K |
|
58
Dow Inc
DOW
$17.3B
| $12.7K | ﹤0.01% |
+220
| New | +$12.7K |
|
59
Cisco
CSCO
$268B
| $12.5K | ﹤0.01% |
+250
| New | +$12.5K |
|
60
SPDR Gold Trust
GLD
$109B
| $10.3K | ﹤0.01% |
+50
| New | +$10.3K |
|
61
Comfort Systems
FIX
$24.5B
| $9.85K | ﹤0.01% |
31
-1
| -3% | -$318 |
|
62
Boeing
BA
$179B
| $9.65K | ﹤0.01% |
+50
| New | +$9.65K |
|
63
Crocs
CROX
$4.82B
| $9.49K | ﹤0.01% |
66
-2
| -3% | -$288 |
|
64
Applied Materials
AMAT
$126B
| $9.49K | ﹤0.01% |
46
+5
| +12% | +$1.03K |
|
65
GE HealthCare
GEHC
$33.1B
| $9.46K | ﹤0.01% |
+104
| New | +$9.46K |
|
66
Trade Desk
TTD
$26.2B
| $8.83K | ﹤0.01% |
101
+25
| +33% | +$2.19K |
|
67
Builders FirstSource
BLDR
$15.1B
| $8.76K | ﹤0.01% |
42
-6
| -13% | -$1.25K |
|
68
Entegris
ENTG
$12.3B
| $8.71K | ﹤0.01% |
62
+6
| +11% | +$843 |
|
69
Charles River Laboratories
CRL
$7.93B
| $8.67K | ﹤0.01% |
32
+4
| +14% | +$1.08K |
|
70
e.l.f. Beauty
ELF
$6.91B
| $8.63K | ﹤0.01% |
44
-10
| -19% | -$1.96K |
|
71
Advanced Micro Devices
AMD
$262B
| $8.48K | ﹤0.01% |
47
-12
| -20% | -$2.17K |
|
72
Caterpillar
CAT
$194B
| $8.43K | ﹤0.01% |
+23
| New | +$8.43K |
|
73
Williams-Sonoma
WSM
$23B
| $8.26K | ﹤0.01% |
26
-11
| -30% | -$3.49K |
|
74
OR Royalties Inc.
OR
$6.06B
| $8.21K | ﹤0.01% |
+500
| New | +$8.21K |
|
75
Monolithic Power Systems
MPWR
$39.4B
| $8.13K | ﹤0.01% |
12
+1
| +9% | +$678 |
|