DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.61M
3
+$4.12M
4
ANET icon
Arista Networks
ANET
+$1.6M
5
HUBB icon
Hubbell
HUBB
+$1.57M

Top Sells

1
+$2.74M
2
+$2.59M
3
+$2.34M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.27M
5
CRM icon
Salesforce
CRM
+$1.01M

Sector Composition

1 Technology 12.49%
2 Industrials 9.3%
3 Healthcare 6.25%
4 Financials 5.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$4K ﹤0.01%
36
+1
ETN icon
102
Eaton
ETN
$138B
$3.19K ﹤0.01%
+10
ECL icon
103
Ecolab
ECL
$80.1B
$3.15K ﹤0.01%
+12
MNST icon
104
Monster Beverage
MNST
$78.2B
$3.07K ﹤0.01%
+40
NMIH icon
105
NMI Holdings
NMIH
$2.98B
$3.06K ﹤0.01%
+75
CCL icon
106
Carnival Corp
CCL
$43.1B
$3.05K ﹤0.01%
100
MS icon
107
Morgan Stanley
MS
$289B
$3.02K ﹤0.01%
+17
THC icon
108
Tenet Healthcare
THC
$16.7B
$2.98K ﹤0.01%
+15
PFGC icon
109
Performance Food Group
PFGC
$15.4B
$2.97K ﹤0.01%
+33
STLD icon
110
Steel Dynamics
STLD
$26.6B
$2.88K ﹤0.01%
+17
CDNS icon
111
Cadence Design Systems
CDNS
$82.4B
$2.81K ﹤0.01%
9
-27
QUBT icon
112
Quantum Computing Inc
QUBT
$2.28B
$1.66K ﹤0.01%
162
-450
IMSR
113
Terrestrial Energy
IMSR
$756M
$1.11K ﹤0.01%
+182
QLD icon
114
ProShares Ultra QQQ
QLD
$10.8B
$423 ﹤0.01%
6
JOET icon
115
Virtus Terranova US Quality Momentum ETF
JOET
$234M
$336 ﹤0.01%
8
RIVN icon
116
Rivian
RIVN
$18.6B
$119 ﹤0.01%
6
FLY
117
Firefly Aerospace
FLY
$4.31B
$45 ﹤0.01%
2
RKLB icon
118
Rocket Lab Corp
RKLB
$45.8B
– –
-101
NVO icon
119
Novo Nordisk
NVO
$264B
– –
-190
NOTV icon
120
Inotiv
NOTV
$17.7M
– –
-4,242
META icon
121
Meta Platforms (Facebook)
META
$1.87T
– –
-14
MANH icon
122
Manhattan Associates
MANH
$9.32B
– –
-56
LULU icon
123
lululemon athletica
LULU
$20.2B
– –
-37
LRCX icon
124
Lam Research
LRCX
$311B
– –
-94
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$33.4B
– –
-208
2 3 4
5
6