DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
1-Year Est. Return
14.88%
1 Year Est. Return
+14.88%
AUM
$369M
AUM Growth
-$11.2M
(-3%)
Holding
96
Top Buys
| 1 | +$30.9M | |
| 2 | +$27.5M | |
| 3 | +$7.56M | |
| 4 |
Stryker
SYK
|
+$3.19M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.98M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$20.3M | |
| 3 | +$15.2M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$37.1B
| $1.95K | ﹤0.01% |
100
|
|
||
77
Virtus Terranova US Quality Momentum ETF
JOET
$231M
| $293 | ﹤0.01% |
8
|
|
||
78
ProShares Ultra QQQ
QLD
$10.9B
| $267 | ﹤0.01% |
3
|
|
||
79
Roblox
RBLX
$92.7B
| $175 | ﹤0.01% |
3
|
|
||
80
Merck
MRK
$217B
| $90 | ﹤0.01% |
1
-33,611
|
|
||
81
Rivian
RIVN
$16.7B
| $75 | ﹤0.01% |
6
|
|
||
82
Robinhood
HOOD
$129B
| $42 | ﹤0.01% |
+1
|
|
||
83
American Tower
AMT
$85.8B
| – | – |
-8
|
|
||
84
Builders FirstSource
BLDR
$13.1B
| – | – |
-54
|
|
||
85
Crocs
CROX
$4.73B
| – | – |
-91
|
|
||
86
e.l.f. Beauty
ELF
$7.33B
| – | – |
-76
|
|
||
87
NextEra Energy
NEE
$170B
| – | – |
-121
|
|
||
88
NXP Semiconductors
NXPI
$52.2B
| – | – |
-43
|
|
||
89
Photronics
PLAB
$1.45B
| – | – |
-401
|
|
||
90
Qualys
QLYS
$4.49B
| – | – |
-68
|
|
||
|
91
Thermo Fisher Scientific
TMO
$214B
| – | – |
-5,871
|
|
||
92
Williams-Sonoma
WSM
$24.5B
| – | – |
-70
|
|
||
93
Zscaler
ZS
$50.7B
| – | – |
-49
|
|
||
94
Tractor Supply
TSCO
$29B
| – | – |
-57,538
|
|
||
95
Vanguard S&P 500 ETF
VOO
$784B
| – | – |
-7
|
|
||
|
WPRT
96
Westport Fuel Systems
WPRT
$35M
| – | – |
-5
|
|