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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $71.1M | 17.07% |
857,192
-46,295
|
|
||
2
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
| $50.1M | 12.03% |
389,462
+117,506
|
|
||
3
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $43.5M | 10.45% |
610,919
+4,968
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $29.4M | 7.06% |
161,798
+3,185
|
|
||
5
Invesco QQQ Trust
QQQ
$387B
| $29M | 6.96% |
52,570
+11,222
|
|
||
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
| $22.2M | 5.34% |
292,881
+52,937
|
|
||
|
7
Vertiv
VRT
$65.4B
| $4.51M | 1.08% |
35,092
+8,858
|
|
||
8
NVIDIA
NVDA
$4.63T
| $4.41M | 1.06% |
27,892
+5,305
|
|
||
9
Comfort Systems
FIX
$32.1B
| $4.25M | 1.02% |
7,934
+751
|
|
||
10
Veeva Systems
VEEV
$48.1B
| $4.21M | 1.01% |
14,619
+141
|
|
||
11
Intuit
INTU
$185B
| $3.93M | 0.94% |
4,994
+74
|
|
||
12
Microsoft
MSFT
$3.79T
| $3.89M | 0.93% |
7,818
+470
|
|
||
13
Goldman Sachs
GS
$237B
| $3.87M | 0.93% |
5,462
+141
|
|
||
14
Broadcom
AVGO
$1.62T
| $3.77M | 0.91% |
13,686
+490
|
|
||
15
Applied Materials
AMAT
$180B
| $3.77M | 0.91% |
20,598
+1,953
|
|
||
|
16
GE Vernova
GEV
$157B
| $3.7M | 0.89% |
6,989
-2,063
|
|
||
17
Palo Alto Networks
PANW
$140B
| $3.69M | 0.89% |
18,038
+1,037
|
|
||
18
Synopsys
SNPS
$72.4B
| $3.68M | 0.88% |
7,184
+836
|
|
||
19
The Ensign Group
ENSG
$10.3B
| $3.64M | 0.88% |
23,621
+483
|
|
||
20
KLA
KLAC
$149B
| $3.64M | 0.87% |
4,062
-665
|
|
||
21
Chart Industries
GTLS
$9.15B
| $3.59M | 0.86% |
21,781
+5,581
|
|
||
22
Netflix
NFLX
$471B
| $3.55M | 0.85% |
2,651
-800
|
|
||
23
Amazon
AMZN
$2.51T
| $3.53M | 0.85% |
16,105
+2,226
|
|
||
24
Visa
V
$637B
| $3.5M | 0.84% |
9,871
+160
|
|
||
25
Fortinet
FTNT
$61.2B
| $3.48M | 0.84% |
32,920
+635
|
|