DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.7%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+9.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
86
New
5
Increased
59
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 3 |
Applied Materials
AMAT
|
$2.91M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.64M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Top Sells
| 1 |
Qualys
QLYS
|
$2.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$141K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.3K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
$14.9K |
| 5 |
Axcelis
ACLS
|
$8.6K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.2B
| $13K | ﹤0.01% |
70
+9
| +15% | +$1.67K |
|
52
Tesla
TSLA
$1.07T
| $12.9K | ﹤0.01% |
32
-8
| -20% | -$3.23K |
|
53
Crocs
CROX
$4.89B
| $9.97K | ﹤0.01% |
91
+24
| +36% | +$2.63K |
|
54
Intuitive Surgical
ISRG
$168B
| $9.92K | ﹤0.01% |
19
-1
| -5% | -$522 |
|
55
Cadence Design Systems
CDNS
$94.3B
| $9.92K | ﹤0.01% |
33
-2
| -6% | -$601 |
|
56
Chipotle Mexican Grill
CMG
$56.1B
| $9.89K | ﹤0.01% |
164
+5
| +3% | +$302 |
|
57
Comfort Systems
FIX
$24.3B
| $9.75K | ﹤0.01% |
23
-4
| -15% | -$1.7K |
|
58
Trade Desk
TTD
$26B
| $9.64K | ﹤0.01% |
82
-18
| -18% | -$2.12K |
|
59
MSCI
MSCI
$43B
| $9.6K | ﹤0.01% |
16
| – | – |
|
60
Workday
WDAY
$60.7B
| $9.55K | ﹤0.01% |
37
-3
| -8% | -$774 |
|
61
e.l.f. Beauty
ELF
$6.96B
| $9.54K | ﹤0.01% |
76
+26
| +52% | +$3.26K |
|
62
Lam Research
LRCX
$122B
| $9.54K | ﹤0.01% |
132
+120
| +1,000% | +$8.67K |
|
|
63
Qualys
QLYS
$4.82B
| $9.54K | ﹤0.01% |
68
-20,651
| -100% | -$2.9M |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $9.49K | ﹤0.01% |
8
| – | – |
|
65
Monolithic Power Systems
MPWR
$39.4B
| $9.47K | ﹤0.01% |
16
+4
| +33% | +$2.37K |
|
66
Photronics
PLAB
$1.32B
| $9.45K | ﹤0.01% |
401
+17
| +4% | +$401 |
|
67
Palo Alto Networks
PANW
$128B
| $9.1K | ﹤0.01% |
+50
| New | +$9.1K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $8.94K | ﹤0.01% |
43
+9
| +26% | +$1.87K |
|
69
Texas Roadhouse
TXRH
$11.4B
| $8.84K | ﹤0.01% |
+49
| New | +$8.84K |
|
70
Zscaler
ZS
$42.8B
| $8.84K | ﹤0.01% |
49
-2
| -4% | -$361 |
|
71
NextEra Energy, Inc.
NEE
$148B
| $8.68K | ﹤0.01% |
121
+12
| +11% | +$860 |
|
72
Adobe
ADBE
$147B
| $8.45K | ﹤0.01% |
19
+2
| +12% | +$889 |
|
73
Micron Technology
MU
$131B
| $8.25K | ﹤0.01% |
98
+6
| +7% | +$505 |
|
74
Advanced Micro Devices
AMD
$262B
| $8.21K | ﹤0.01% |
68
+4
| +6% | +$483 |
|
75
Builders FirstSource
BLDR
$15.1B
| $7.72K | ﹤0.01% |
54
+1
| +2% | +$143 |
|