DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+7.35%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+39%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
87
New
10
Increased
28
Reduced
21
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$37.4M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Merck
MRK
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$889K |
| 5 |
Thermo Fisher Scientific
TMO
|
$820K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.65M |
| 2 |
Caterpillar
CAT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$995K |
| 4 |
Five Below
FIVE
|
$636K |
| 5 |
Corpay
CPAY
|
$593K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| – | – |
-11
| Closed | -$1K |
|
77
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-8
| Closed | -$1K |
|
78
O'Reilly Automotive
ORLY
$88B
| – | – |
-2
| Closed | -$1K |
|
79
Protolabs
PRLB
$1.19B
| – | – |
-5
| Closed | -$1K |
|
80
Charles Schwab
SCHW
$174B
| – | – |
-12
| Closed | -$1K |
|
81
Texas Pacific Land
TPL
$21.5B
| – | – |
-946
| Closed | -$563K |
|
82
Ulta Beauty
ULTA
$22.1B
| – | – |
-2
| Closed | -$1K |
|
|
83
Corpay
CPAY
$23B
| – | – |
-2,358
| Closed | -$593K |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-7
| Closed | -$1K |
|
|
FSKR
85
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-522
| Closed | -$7K |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-5
| Closed | -$1K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| – | – |
-2
| Closed | -$1K |
|