DCM

Davidson Capital Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.5M
3
+$7.56M
4
SYK icon
Stryker
SYK
+$3.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.98M

Top Sells

1
+$38.7M
2
+$20.3M
3
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Sector Composition

1 Technology 12.61%
2 Healthcare 7.12%
3 Industrials 6.36%
4 Consumer Discretionary 4.39%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$191B
$2.36M 0.64%
2,965
-898
GTLS icon
52
Chart Industries
GTLS
$8.98B
$2.34M 0.63%
+16,200
LULU icon
53
lululemon athletica
LULU
$20.5B
$2.32M 0.63%
8,206
-2,351
FIX icon
54
Comfort Systems
FIX
$35.6B
$2.32M 0.63%
7,183
+7,160
AVGO icon
55
Broadcom
AVGO
$1.8T
$2.21M 0.6%
13,196
-7,027
JEF icon
56
Jefferies Financial Group
JEF
$11.2B
$2.11M 0.57%
+39,439
MANH icon
57
Manhattan Associates
MANH
$10.8B
$2.03M 0.55%
+11,718
VRT icon
58
Vertiv
VRT
$75.5B
$1.89M 0.51%
26,234
-5,370
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$674K 0.18%
11,352
+4,263
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$126K 0.03%
+299
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$683B
$124K 0.03%
+222
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.59B
$45.1K 0.01%
887
-6,239
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$35.5K 0.01%
403
-230,343
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$91.5B
$26.6K 0.01%
405
-588,704
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$44.7B
$16.1K ﹤0.01%
247
+143
ORLY icon
66
O'Reilly Automotive
ORLY
$81B
$11.5K ﹤0.01%
120
LRCX icon
67
Lam Research
LRCX
$202B
$9.67K ﹤0.01%
133
+1
WDAY icon
68
Workday
WDAY
$61.5B
$9.57K ﹤0.01%
41
+4
MSCI icon
69
MSCI
MSCI
$42.6B
$9.05K ﹤0.01%
16
ISRG icon
70
Intuitive Surgical
ISRG
$192B
$8.91K ﹤0.01%
18
-1
MU icon
71
Micron Technology
MU
$257B
$8.86K ﹤0.01%
102
+4
AMD icon
72
Advanced Micro Devices
AMD
$421B
$8.73K ﹤0.01%
85
+17
CDNS icon
73
Cadence Design Systems
CDNS
$94.1B
$8.65K ﹤0.01%
34
+1
TSLA icon
74
Tesla
TSLA
$1.52T
$6.48K ﹤0.01%
25
-7
TTD icon
75
Trade Desk
TTD
$24.9B
$4.65K ﹤0.01%
85
+3
1 2
3
4