DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.77%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
93
New
12
Increased
35
Reduced
38
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.57M |
| 2 |
Trade Desk
TTD
|
$1.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.19M |
| 4 |
Generac Holdings
GNRC
|
$800K |
| 5 |
Sherwin-Williams
SHW
|
$745K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.39M |
| 2 |
Illumina
ILMN
|
$1.22M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.21M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
|
77
Align Technology
ALGN
$9.94B
| $2K | ﹤0.01% |
3
-2,079
| -100% | -$1.39M |
|
|
78
Illumina
ILMN
$15.5B
| $2K | ﹤0.01% |
5
-3,040
| -100% | -$1.22M |
|
79
JPMorgan Chase
JPM
$824B
| $2K | ﹤0.01% |
13
-1
| -7% | -$154 |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2K | ﹤0.01% |
7
| – | – |
|
81
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
82
Netflix
NFLX
$516B
| $2K | ﹤0.01% |
4
+1
| +33% | +$500 |
|
|
83
Regeneron Pharmaceuticals
REGN
$61.3B
| $2K | ﹤0.01% |
4
-2,250
| -100% | -$1.13M |
|
84
Snowflake
SNOW
$77.9B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
85
Ubiquiti
UI
$32B
| $2K | ﹤0.01% |
8
+2
| +33% | +$500 |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $2K | ﹤0.01% |
6
-3,541
| -100% | -$1.18M |
|
87
Walt Disney
DIS
$213B
| $1K | ﹤0.01% |
1
| – | – |
|
88
Chemed
CHE
$6.76B
| – | – |
-3
| Closed | -$1K |
|
89
Masimo
MASI
$7.48B
| – | – |
-4,425
| Closed | -$1.02M |
|
90
LendingTree
TREE
$924M
| – | – |
-5
| Closed | -$1K |
|
91
TransUnion
TRU
$16.8B
| – | – |
-21
| Closed | -$2K |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-6,793
| Closed | -$1.21M |
|
|
STMP
93
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-7
| Closed | -$1K |
|