DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.33%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Eli Lilly
LLY
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.42M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.81M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.59M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$808K |
| 5 |
Eagle Materials
EXP
|
$413K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $8.02K | ﹤0.01% |
25
-14
| -36% | -$4.49K |
|
77
Netflix
NFLX
$514B
| $7.9K | ﹤0.01% |
+13
| New | +$7.9K |
|
78
Photronics
PLAB
$1.33B
| $7.82K | ﹤0.01% |
+276
| New | +$7.82K |
|
79
Halozyme
HALO
$8.6B
| $7.49K | ﹤0.01% |
+184
| New | +$7.49K |
|
80
MSCI
MSCI
$42.6B
| $7.29K | ﹤0.01% |
13
+1
| +8% | +$560 |
|
81
Axcelis
ACLS
$2.49B
| $7.14K | ﹤0.01% |
64
+31
| +94% | +$3.46K |
|
82
Workday
WDAY
$60.9B
| $7.09K | ﹤0.01% |
26
| – | – |
|
83
O'Reilly Automotive
ORLY
$87.7B
| $6.77K | ﹤0.01% |
6
+1
| +20% | +$1.13K |
|
84
American Tower
AMT
$95.3B
| $6.72K | ﹤0.01% |
34
+2
| +6% | +$395 |
|
85
Diodes
DIOD
$2.47B
| $6.63K | ﹤0.01% |
94
+21
| +29% | +$1.48K |
|
86
Cheniere Energy
LNG
$53.1B
| $6.61K | ﹤0.01% |
41
+7
| +21% | +$1.13K |
|
87
Adobe
ADBE
$148B
| $6.56K | ﹤0.01% |
13
+1
| +8% | +$505 |
|
88
EPAM Systems
EPAM
$9.62B
| $6.35K | ﹤0.01% |
23
-2
| -8% | -$552 |
|
89
lululemon athletica
LULU
$23.8B
| $5.86K | ﹤0.01% |
15
| – | – |
|
90
Exxon Mobil
XOM
$487B
| $5.81K | ﹤0.01% |
+50
| New | +$5.81K |
|
91
Corteva
CTVA
$50.2B
| $5.77K | ﹤0.01% |
+100
| New | +$5.77K |
|
92
Tesla
TSLA
$1.07T
| $5.45K | ﹤0.01% |
31
+10
| +48% | +$1.76K |
|
93
Moderna
MRNA
$9.32B
| $5.33K | ﹤0.01% |
+50
| New | +$5.33K |
|
94
Carnival Corp
CCL
$42B
| $1.63K | ﹤0.01% |
100
| – | – |
|
95
Etsy
ETSY
$5.15B
| – | – |
-91
| Closed | -$7.38K |
|
96
General Mills
GIS
$26.4B
| – | – |
-54
| Closed | -$3.52K |
|
|
97
Intercontinental Exchange
ICE
$100B
| – | – |
-20,200
| Closed | -$2.59M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-359
| Closed | -$18.2K |
|
99
AbbVie
ABBV
$371B
| – | – |
-54
| Closed | -$8.37K |
|
100
Abbott
ABT
$230B
| – | – |
-54
| Closed | -$5.94K |
|