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DCM
Davidson Capital Management Portfolio holdings
AUM
$552M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$462M
AUM Growth
+$14.4M
(+3.2%)
Holding
129
Top Buys
| 1 | +$5.4M | |
| 2 | +$4.62M | |
| 3 | +$4.19M | |
| 4 |
Arista Networks
ANET
|
+$1.68M |
| 5 |
Hubbell
HUBB
|
+$1.55M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.46M | |
| 3 | +$2.45M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.27M |
| 5 |
Salesforce
CRM
|
+$948K |
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-14
|
|
||
|
NOTV
127
DELISTED
Inotiv
NOTV
| – | – |
-4,242
|
|
||
|
NVO
128
Novo Nordisk
NVO
$195B
| – | – |
-190
|
|
||
129
Rocket Lab Corp
RKLB
$68.3B
| – | – |
-101
|
|