DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.61M
3
+$4.12M
4
ANET icon
Arista Networks
ANET
+$1.6M
5
HUBB icon
Hubbell
HUBB
+$1.57M

Top Sells

1
+$2.74M
2
+$2.59M
3
+$2.34M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.27M
5
CRM icon
Salesforce
CRM
+$1.01M

Sector Composition

1 Technology 12.49%
2 Industrials 9.3%
3 Healthcare 6.25%
4 Financials 5.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$108B
$12.2K ﹤0.01%
+72
SCCO icon
77
Southern Copper
SCCO
$170B
$12.2K ﹤0.01%
+85
UTHR icon
78
United Therapeutics
UTHR
$20.1B
$12.2K ﹤0.01%
+25
TJX icon
79
TJX Companies
TJX
$164B
$12.1K ﹤0.01%
+79
CBOE icon
80
Cboe Global Markets
CBOE
$27.8B
$12K ﹤0.01%
+48
CME icon
81
CME Group
CME
$104B
$12K ﹤0.01%
+44
EXEL icon
82
Exelixis
EXEL
$11.3B
$11.9K ﹤0.01%
+271
USLM icon
83
United States Lime & Minerals
USLM
$3.55B
$11.9K ﹤0.01%
+99
UFPT icon
84
UFP Technologies
UFPT
$1.9B
$11.8K ﹤0.01%
+53
MUSA icon
85
Murphy USA
MUSA
$7.85B
$9.28K ﹤0.01%
23
-6,425
DUK icon
86
Duke Energy
DUK
$94B
$9.26K ﹤0.01%
+79
NEE icon
87
NextEra Energy
NEE
$184B
$9.23K ﹤0.01%
+115
AEP icon
88
American Electric Power
AEP
$63.7B
$9.22K ﹤0.01%
+80
VST icon
89
Vistra
VST
$55.1B
$9.2K ﹤0.01%
+57
TER icon
90
Teradyne
TER
$39.4B
$8.71K ﹤0.01%
45
-182
ISRG icon
91
Intuitive Surgical
ISRG
$180B
$8.5K ﹤0.01%
15
-9
OC icon
92
Owens Corning
OC
$9.85B
$8.06K ﹤0.01%
72
-20,917
MU icon
93
Micron Technology
MU
$490B
$7.42K ﹤0.01%
26
-75
IBM icon
94
IBM
IBM
$289B
$6.52K ﹤0.01%
+22
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.09T
$6.28K ﹤0.01%
20
-30
HWM icon
96
Howmet Aerospace
HWM
$84.1B
$6.15K ﹤0.01%
+30
WMT icon
97
Walmart Inc
WMT
$936B
$6.13K ﹤0.01%
+55
COST icon
98
Costco
COST
$423B
$6.04K ﹤0.01%
+7
CEG icon
99
Constellation Energy
CEG
$104B
$6.01K ﹤0.01%
+17
AMD icon
100
Advanced Micro Devices
AMD
$411B
$4.93K ﹤0.01%
23
-66
2 3
4
5 6