DCM

Davidson Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26.9M
3
+$25.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.5M

Top Sells

1
+$36.1M
2
+$33.4M
3
+$31.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

1 Technology 10.72%
2 Healthcare 9.15%
3 Industrials 7.76%
4 Financials 6.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$107M 19.37%
1,292,103
+386,499
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.39B
$52.8M 9.56%
706,011
+283,226
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$26.2M 4.74%
233,423
+227,563
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$25.7M 4.65%
323,656
+323,058
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$39.6B
$24.6M 4.46%
+350,381
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$6.7B
$20.2M 3.67%
139,553
-249,528
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$15.5M 2.8%
205,732
-429,038
QQQ icon
8
Invesco QQQ Trust
QQQ
$443B
$15.2M 2.76%
26,400
-27,087
VRT icon
9
Vertiv
VRT
$127B
$6.87M 1.24%
27,411
-5,450
FIX icon
10
Comfort Systems
FIX
$65.9B
$6.66M 1.21%
4,826
-2,182
GEV icon
11
GE Vernova
GEV
$289B
$6.55M 1.19%
7,503
+542
UTHR icon
12
United Therapeutics
UTHR
$25B
$6.39M 1.16%
10,773
+10,748
PWR icon
13
Quanta Services
PWR
$111B
$6.32M 1.15%
11,512
+11,483
ENSG icon
14
The Ensign Group
ENSG
$10.8B
$5.98M 1.08%
29,658
+6,321
CBOE icon
15
Cboe Global Markets
CBOE
$34.2B
$5.94M 1.08%
21,119
+21,071
MPWR icon
16
Monolithic Power Systems
MPWR
$76.7B
$5.92M 1.07%
5,412
+803
CME icon
17
CME Group
CME
$105B
$5.83M 1.06%
19,740
+19,696
AEM icon
18
Agnico Eagle Mines
AEM
$92.6B
$5.83M 1.06%
28,723
+28,651
EME icon
19
Emcor
EME
$40B
$5.82M 1.05%
7,880
+1,705
KLAC icon
20
KLA
KLAC
$227B
$5.71M 1.04%
3,880
-120
SCCO icon
21
Southern Copper
SCCO
$141B
$5.71M 1.04%
33,207
+33,121
MCK icon
22
McKesson
MCK
$99.6B
$5.63M 1.02%
6,511
+6,496
USLM icon
23
United States Lime & Minerals
USLM
$3.22B
$5.53M 1%
42,334
+42,235
FTNT icon
24
Fortinet
FTNT
$64.1B
$5.43M 0.98%
66,445
+22,607
TJX icon
25
TJX Companies
TJX
$173B
$5.38M 0.98%
33,719
+33,640
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