DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.27%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
88
New
6
Increased
34
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Caterpillar
CAT
|
$3.63M |
| 3 |
Broadcom
AVGO
|
$3.03M |
| 4 |
Chubb
CB
|
$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.3M |
| 2 |
Williams Companies
WMB
|
$3.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.02M |
| 4 |
West Pharmaceutical
WST
|
$2.94M |
| 5 |
Cadence Design Systems
CDNS
|
$2.67M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Industrials | 4.61% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $1.85K | ﹤0.01% |
100
| – | – |
|
77
ProShares Ultra QQQ
QLD
$8.91B
| $303 | ﹤0.01% |
3
-149
| -98% | -$15K |
|
78
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $295 | ﹤0.01% |
8
| – | – |
|
79
Roblox
RBLX
$86.4B
| $133 | ﹤0.01% |
3
| – | – |
|
80
Rivian
RIVN
$16.5B
| $68 | ﹤0.01% |
6
| – | – |
|
|
WPRT
81
Westport Fuel Systems
WPRT
$48.4M
| $23 | ﹤0.01% |
5
| – | – |
|
82
Albemarle
ALB
$9.99B
| – | – |
-65
| Closed | -$6.21K |
|
83
CrowdStrike
CRWD
$106B
| – | – |
-25
| Closed | -$9.58K |
|
84
Entegris
ENTG
$12.7B
| – | – |
-57
| Closed | -$7.72K |
|
85
Masco
MAS
$15.4B
| – | – |
-39,939
| Closed | -$2.66M |
|
|
86
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-17,118
| Closed | -$3.02M |
|
|
87
Williams Companies
WMB
$70.7B
| – | – |
-75,394
| Closed | -$3.2M |
|
|
88
West Pharmaceutical
WST
$17.8B
| – | – |
-8,926
| Closed | -$2.94M |
|