DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+11.32%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+37%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$31M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.13M |
| 4 |
Eagle Materials
EXP
|
$2.7M |
| 5 |
Qualys
QLYS
|
$2.51M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.3M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
American Tower
AMT
|
$1.7M |
| 4 |
AMN Healthcare
AMN
|
$1.2M |
| 5 |
Pfizer
PFE
|
$984K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 4.57% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $7.67K | ﹤0.01% |
15
| – | – |
|
77
Williams-Sonoma
WSM
$23.1B
| $7.47K | ﹤0.01% |
37
-9
| -20% | -$1.82K |
|
78
Novo Nordisk
NVO
$251B
| $7.45K | ﹤0.01% |
+72
| New | +$7.45K |
|
79
EPAM Systems
EPAM
$9.82B
| $7.43K | ﹤0.01% |
25
| – | – |
|
80
Coca-Cola
KO
$297B
| $7.43K | ﹤0.01% |
+126
| New | +$7.43K |
|
81
Etsy
ETSY
$5.25B
| $7.38K | ﹤0.01% |
91
+24
| +36% | +$1.95K |
|
82
Salesforce
CRM
$245B
| $7.37K | ﹤0.01% |
28
+2
| +8% | +$526 |
|
83
MKS Inc. Common Stock
MKSI
$6.94B
| $7.2K | ﹤0.01% |
70
+16
| +30% | +$1.65K |
|
84
Workday
WDAY
$61.6B
| $7.18K | ﹤0.01% |
26
+1
| +4% | +$276 |
|
85
Adobe
ADBE
$151B
| $7.16K | ﹤0.01% |
12
| – | – |
|
86
Snowflake
SNOW
$79.6B
| $6.97K | ﹤0.01% |
35
+1
| +3% | +$199 |
|
87
Monolithic Power Systems
MPWR
$40B
| $6.94K | ﹤0.01% |
11
+1
| +10% | +$631 |
|
|
88
American Tower
AMT
$95.5B
| $6.91K | ﹤0.01% |
32
-7,857
| -100% | -$1.7M |
|
89
Amazon
AMZN
$2.44T
| $6.84K | ﹤0.01% |
45
| – | – |
|
90
MSCI
MSCI
$43.9B
| $6.79K | ﹤0.01% |
12
| – | – |
|
91
Entegris
ENTG
$12.7B
| $6.71K | ﹤0.01% |
56
+1
| +2% | +$120 |
|
92
Applied Materials
AMAT
$128B
| $6.65K | ﹤0.01% |
41
+1
| +3% | +$162 |
|
93
Charles River Laboratories
CRL
$8.04B
| $6.62K | ﹤0.01% |
28
| – | – |
|
94
Comfort Systems
FIX
$24.8B
| $6.58K | ﹤0.01% |
32
+1
| +3% | +$206 |
|
95
Crocs
CROX
$4.76B
| $6.35K | ﹤0.01% |
68
+19
| +39% | +$1.78K |
|
96
PepsiCo
PEP
$204B
| $6.12K | ﹤0.01% |
+36
| New | +$6.12K |
|
97
Abbott
ABT
$231B
| $5.94K | ﹤0.01% |
+54
| New | +$5.94K |
|
98
Diodes
DIOD
$2.53B
| $5.88K | ﹤0.01% |
73
+9
| +14% | +$725 |
|
99
PayPal
PYPL
$67.1B
| $5.83K | ﹤0.01% |
95
+12
| +14% | +$737 |
|
100
Cheniere Energy
LNG
$53.1B
| $5.81K | ﹤0.01% |
+34
| New | +$5.81K |
|