DCM
Davidson Capital Management Portfolio holdings
AUM
$462M
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$448M
AUM Growth
+$31.2M
(+7.5%)
Holding
93
Top Buys
| 1 | +$5.87M | |
| 2 | +$3.6M | |
| 3 | +$3.55M | |
| 4 |
Dynatrace
DT
|
+$3.1M |
| 5 |
TransDigm Group
TDG
|
+$2.7M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$3.24M | |
| 3 | +$2.67M | |
| 4 |
lululemon athletica
LULU
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$557K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 4.78% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$120B
| $10.7K | ﹤0.01% |
38
-11,461
|
|
||
77
Novo Nordisk
NVO
$264B
| $10.5K | ﹤0.01% |
+190
|
|
||
78
Meta Platforms (Facebook)
META
$1.87T
| $10.3K | ﹤0.01% |
+14
|
|
||
79
Adobe
ADBE
$120B
| $9.88K | ﹤0.01% |
28
-7,567
|
|
||
|
80
lululemon athletica
LULU
$20.2B
| $6.58K | ﹤0.01% |
37
-8,628
|
|
||
81
Inotiv
NOTV
$17.7M
| $6.15K | ﹤0.01% |
+4,242
|
|
||
82
Rocket Lab Corp
RKLB
$45.8B
| $4.84K | ﹤0.01% |
+101
|
|
||
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
| $3.87K | ﹤0.01% |
35
-12
|
|
||
84
Interactive Brokers
IBKR
$33.7B
| $3.37K | ﹤0.01% |
+49
|
|
||
85
Carnival Corp
CCL
$43.1B
| $2.89K | ﹤0.01% |
100
|
|
||
86
ProShares Ultra QQQ
QLD
$10.8B
| $412 | ﹤0.01% |
6
|
|
||
87
Virtus Terranova US Quality Momentum ETF
JOET
$234M
| $345 | ﹤0.01% |
8
|
|
||
88
Rivian
RIVN
$18.6B
| $89 | ﹤0.01% |
6
|
|
||
|
FLY
89
Firefly Aerospace
FLY
$4.31B
| $59 | ﹤0.01% |
+2
|
|
||
90
American Electric Power
AEP
$63.7B
| – | – |
0
|
|
||
91
Workday
WDAY
$45.9B
| – | – |
-37
|
|
||
92
Trade Desk
TTD
$15.1B
| – | – |
-102
|
|
||
93
Roblox
RBLX
$53.2B
| – | – |
-3
|
|