DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.27%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
88
New
6
Increased
34
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Caterpillar
CAT
|
$3.63M |
| 3 |
Broadcom
AVGO
|
$3.03M |
| 4 |
Chubb
CB
|
$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.3M |
| 2 |
Williams Companies
WMB
|
$3.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.02M |
| 4 |
West Pharmaceutical
WST
|
$2.94M |
| 5 |
Cadence Design Systems
CDNS
|
$2.67M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Industrials | 4.61% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.4B
| $11.1K | ﹤0.01% |
12
| – | – |
|
52
Trade Desk
TTD
$26.1B
| $11K | ﹤0.01% |
100
+8
| +9% | +$877 |
|
53
Comfort Systems
FIX
$24.6B
| $10.5K | ﹤0.01% |
27
+2
| +8% | +$781 |
|
54
Advanced Micro Devices
AMD
$261B
| $10.5K | ﹤0.01% |
64
+17
| +36% | +$2.79K |
|
55
Tesla
TSLA
$1.06T
| $10.5K | ﹤0.01% |
40
-8
| -17% | -$2.09K |
|
56
Builders FirstSource
BLDR
$15.2B
| $10.3K | ﹤0.01% |
53
+14
| +36% | +$2.71K |
|
57
Intuitive Surgical
ISRG
$167B
| $9.83K | ﹤0.01% |
20
-1
| -5% | -$491 |
|
58
Lam Research
LRCX
$122B
| $9.79K | ﹤0.01% |
12
-3,063
| -100% | -$2.5M |
|
59
Workday
WDAY
$61B
| $9.78K | ﹤0.01% |
40
+11
| +38% | +$2.69K |
|
60
Crocs
CROX
$4.93B
| $9.7K | ﹤0.01% |
67
+11
| +20% | +$1.59K |
|
61
Micron Technology
MU
$131B
| $9.54K | ﹤0.01% |
92
+26
| +39% | +$2.7K |
|
62
Photronics
PLAB
$1.31B
| $9.51K | ﹤0.01% |
384
+119
| +45% | +$2.95K |
|
|
63
Cadence Design Systems
CDNS
$93.1B
| $9.49K | ﹤0.01% |
35
-9,852
| -100% | -$2.67M |
|
64
Williams-Sonoma
WSM
$23.4B
| $9.45K | ﹤0.01% |
61
+35
| +135% | +$5.42K |
|
65
MSCI
MSCI
$42.9B
| $9.33K | ﹤0.01% |
16
+2
| +14% | +$1.17K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $9.21K | ﹤0.01% |
109
+5
| +5% | +$423 |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $9.21K | ﹤0.01% |
8
+2
| +33% | +$2.3K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $9.16K | ﹤0.01% |
+159
| New | +$9.16K |
|
69
Applied Materials
AMAT
$125B
| $9.09K | ﹤0.01% |
45
+7
| +18% | +$1.41K |
|
70
Adobe
ADBE
$146B
| $8.8K | ﹤0.01% |
17
| – | – |
|
71
Zscaler
ZS
$42.4B
| $8.72K | ﹤0.01% |
+51
| New | +$8.72K |
|
72
Axcelis
ACLS
$2.49B
| $8.6K | ﹤0.01% |
82
+12
| +17% | +$1.26K |
|
73
NXP Semiconductors
NXPI
$57.8B
| $8.16K | ﹤0.01% |
34
+5
| +17% | +$1.2K |
|
74
American Tower
AMT
$93.4B
| $8.14K | ﹤0.01% |
35
-6
| -15% | -$1.4K |
|
75
e.l.f. Beauty
ELF
$7.07B
| $5.45K | ﹤0.01% |
50
+2
| +4% | +$218 |
|