DCM
Davidson Capital Management Portfolio holdings
AUM
$448M
1-Year Est. Return
14.76%
1 Year Est. Return
+14.76%
AUM
$416M
AUM Growth
+$47.6M
(+13%)
Holding
84
Top Buys
| 1 | +$15.1M | |
| 2 | +$6.19M | |
| 3 | +$4.02M | |
| 4 |
Emcor
EME
|
+$3.24M |
| 5 |
Vertiv
VRT
|
+$1.14M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.14M | |
| 3 | +$3.84M | |
| 4 |
UnitedHealth
UNH
|
+$3.18M |
| 5 |
GE Vernova
GEV
|
+$1.09M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Industrials | 8.5% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $328 | ﹤0.01% |
8
|
|
||
77
Roblox
RBLX
$71.8B
| $316 | ﹤0.01% |
3
|
|
||
78
Rivian
RIVN
$18.5B
| $83 | ﹤0.01% |
6
|
|
||
79
Robinhood
HOOD
$110B
| – | – |
-1
|
|
||
80
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
| – | – |
-403
|
|
||
81
Merck
MRK
$231B
| – | – |
-1
|
|
||
82
MSCI
MSCI
$42.5B
| – | – |
-16
|
|
||
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| – | – |
-405
|
|
||
|
84
UnitedHealth
UNH
$292B
| – | – |
-6,077
|
|