DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.43%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
102
New
8
Increased
50
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$3.41M |
| 4 |
Netflix
NFLX
|
$3.11M |
| 5 |
lululemon athletica
LULU
|
$3.03M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.14M |
| 3 |
Comcast
CMCSA
|
$2.29M |
| 4 |
Albemarle
ALB
|
$1.74M |
| 5 |
Broadcom
AVGO
|
$474K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.08B
| $10.1K | ﹤0.01% |
48
+4
| +9% | +$843 |
|
52
Axcelis
ACLS
$2.48B
| $9.95K | ﹤0.01% |
70
+6
| +9% | +$853 |
|
53
Halozyme
HALO
$8.61B
| $9.95K | ﹤0.01% |
190
+6
| +3% | +$314 |
|
54
Monolithic Power Systems
MPWR
$39B
| $9.86K | ﹤0.01% |
12
| – | – |
|
55
CrowdStrike
CRWD
$103B
| $9.58K | ﹤0.01% |
25
| – | – |
|
56
Tesla
TSLA
$1.06T
| $9.5K | ﹤0.01% |
48
+17
| +55% | +$3.36K |
|
57
Adobe
ADBE
$146B
| $9.45K | ﹤0.01% |
17
+4
| +31% | +$2.22K |
|
58
Intuitive Surgical
ISRG
$167B
| $9.34K | ﹤0.01% |
+21
| New | +$9.34K |
|
59
Trade Desk
TTD
$25.9B
| $8.99K | ﹤0.01% |
92
-9
| -9% | -$879 |
|
60
Applied Materials
AMAT
$125B
| $8.97K | ﹤0.01% |
38
-8
| -17% | -$1.89K |
|
61
Micron Technology
MU
$130B
| $8.68K | ﹤0.01% |
+66
| New | +$8.68K |
|
62
Synopsys
SNPS
$109B
| $8.33K | ﹤0.01% |
14
-60
| -81% | -$35.7K |
|
63
Crocs
CROX
$4.97B
| $8.17K | ﹤0.01% |
56
-10
| -15% | -$1.46K |
|
64
American Tower
AMT
$94.6B
| $7.97K | ﹤0.01% |
41
+7
| +21% | +$1.36K |
|
65
NXP Semiconductors
NXPI
$57.3B
| $7.8K | ﹤0.01% |
+29
| New | +$7.8K |
|
66
Entegris
ENTG
$12.2B
| $7.72K | ﹤0.01% |
57
-5
| -8% | -$677 |
|
67
Advanced Micro Devices
AMD
$260B
| $7.62K | ﹤0.01% |
47
| – | – |
|
68
Comfort Systems
FIX
$24.3B
| $7.6K | ﹤0.01% |
25
-6
| -19% | -$1.83K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $7.37K | ﹤0.01% |
+104
| New | +$7.37K |
|
70
Williams-Sonoma
WSM
$23.3B
| $7.34K | ﹤0.01% |
26
| – | – |
|
71
Caterpillar
CAT
$194B
| $7K | ﹤0.01% |
21
-2
| -9% | -$666 |
|
72
MSCI
MSCI
$42.6B
| $6.75K | ﹤0.01% |
14
+1
| +8% | +$482 |
|
73
Photronics
PLAB
$1.32B
| $6.54K | ﹤0.01% |
265
-11
| -4% | -$271 |
|
74
Workday
WDAY
$60.9B
| $6.48K | ﹤0.01% |
29
+3
| +12% | +$671 |
|
75
O'Reilly Automotive
ORLY
$87.5B
| $6.34K | ﹤0.01% |
6
| – | – |
|