DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.01%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76
Top Buys
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$665K |
| 4 |
NVIDIA
NVDA
|
$598K |
| 5 |
Broadcom
AVGO
|
$494K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 3.09% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.8B
| $3.39K | ﹤0.01% |
314
+149
| +90% | +$1.61K |
|
77
MKS Inc. Common Stock
MKSI
$6.85B
| $3.37K | ﹤0.01% |
38
+4
| +12% | +$355 |
|
78
Etsy
ETSY
$5.12B
| $3.34K | ﹤0.01% |
30
-5
| -14% | -$557 |
|
79
Medifast
MED
$153M
| $3.32K | ﹤0.01% |
32
+9
| +39% | +$933 |
|
80
EPAM Systems
EPAM
$9.73B
| $3.29K | ﹤0.01% |
11
+1
| +10% | +$299 |
|
81
Charles River Laboratories
CRL
$7.94B
| $3.23K | ﹤0.01% |
16
+3
| +23% | +$606 |
|
82
Moderna
MRNA
$9.41B
| $3.07K | ﹤0.01% |
20
-1
| -5% | -$154 |
|
83
Western Alliance Bancorporation
WAL
$9.82B
| $2.1K | ﹤0.01% |
59
+11
| +23% | +$391 |
|
84
American Electric Power
AEP
$58.9B
| – | – |
-7
| Closed | -$665 |
|
85
C3.ai
AI
$2.31B
| – | – |
-30
| Closed | -$336 |
|
86
Airgain
AIRG
$49.4M
| – | – |
-117
| Closed | -$762 |
|
87
Align Technology
ALGN
$9.94B
| – | – |
-13
| Closed | -$2.74K |
|
88
Allstate
ALL
$53.6B
| – | – |
-136
| Closed | -$18.4K |
|
89
Boeing
BA
$179B
| – | – |
-12
| Closed | -$2.29K |
|
90
Boston Scientific
BSX
$158B
| – | – |
-52
| Closed | -$2.41K |
|
91
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| – | – |
-1,814
| Closed | -$40.3K |
|
92
Chubb
CB
$110B
| – | – |
-5
| Closed | -$1.1K |
|
93
ConocoPhillips
COP
$124B
| – | – |
-13
| Closed | -$1.53K |
|
94
Costco
COST
$416B
| – | – |
-5
| Closed | -$2.28K |
|
95
Commault Systems
CVLT
$7.95B
| – | – |
-45
| Closed | -$2.83K |
|
96
CVS Health
CVS
$94B
| – | – |
-10
| Closed | -$932 |
|
97
Deere & Co
DE
$129B
| – | – |
-5
| Closed | -$2.14K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1
| Closed | -$331 |
|
99
DNP Select Income Fund
DNP
$3.65B
| – | – |
-1,227
| Closed | -$13.8K |
|
100
Consolidated Edison
ED
$35.1B
| – | – |
-500
| Closed | -$47.7K |
|