DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.14%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
89
New
2
Increased
56
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$827K |
| 3 |
Tractor Supply
TSCO
|
$719K |
| 4 |
Waste Management
WM
|
$701K |
| 5 |
Williams Companies
WMB
|
$685K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Trade Desk
TTD
|
$588K |
| 4 |
Paycom
PAYC
|
$410K |
| 5 |
Fortinet
FTNT
|
$398K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.4B
| $3K | ﹤0.01% |
7
| – | – |
|
77
Netflix
NFLX
$515B
| $3K | ﹤0.01% |
5
+1
| +25% | +$600 |
|
78
Snowflake
SNOW
$77.5B
| $3K | ﹤0.01% |
10
+1
| +11% | +$300 |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $3K | ﹤0.01% |
59
+3
| +5% | +$153 |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
8
+2
| +33% | +$750 |
|
81
DocuSign
DOCU
$15B
| $2K | ﹤0.01% |
9
-2
| -18% | -$444 |
|
82
Illumina
ILMN
$15.3B
| $2K | ﹤0.01% |
5
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $2K | ﹤0.01% |
7
| – | – |
|
84
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
6
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$60.9B
| $2K | ﹤0.01% |
4
| – | – |
|
86
Ubiquiti
UI
$31.8B
| $2K | ﹤0.01% |
8
| – | – |
|
87
Zoom
ZM
$24.3B
| $2K | ﹤0.01% |
7
| – | – |
|
88
American Airlines Group
AAL
$8.72B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
89
Walt Disney
DIS
$212B
| $1K | ﹤0.01% |
1
| – | – |
|