DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.95%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+7.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
83
New
19
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.28M |
| 3 |
KLA
KLAC
|
$1.32M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Ubiquiti
UI
|
$1.48M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.9% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.21M | 0.63% |
2,606
-1,698
| -39% | -$787K |
|
27
3M
MMM
$82.8B
| $1.21M | 0.63% |
+6,258
| New | +$1.21M |
|
28
ResMed
RMD
$40.2B
| $1.21M | 0.63% |
+6,218
| New | +$1.21M |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.63% |
+8,647
| New | +$1.2M |
|
30
Adobe
ADBE
$151B
| $1.2M | 0.62% |
2,515
+793
| +46% | +$377K |
|
31
NVIDIA
NVDA
$4.24T
| $1.19M | 0.62% |
2,234
-761
| -25% | -$406K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.62% |
+18,874
| New | +$1.19M |
|
33
Coca-Cola
KO
$297B
| $1.19M | 0.62% |
+22,596
| New | +$1.19M |
|
34
United Parcel Service
UPS
$74.1B
| $1.19M | 0.62% |
+7,008
| New | +$1.19M |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.62% |
1,612
+331
| +26% | +$244K |
|
36
MSCI
MSCI
$43.9B
| $1.19M | 0.62% |
2,837
+678
| +31% | +$284K |
|
37
Amgen
AMGN
$155B
| $1.18M | 0.62% |
4,746
-161
| -3% | -$40.1K |
|
38
Verizon
VZ
$186B
| $1.18M | 0.62% |
+20,318
| New | +$1.18M |
|
39
Primoris Services
PRIM
$6.4B
| $1.18M | 0.61% |
+35,566
| New | +$1.18M |
|
40
Trex
TREX
$6.61B
| $1.18M | 0.61% |
12,873
+1,593
| +14% | +$146K |
|
41
PayPal
PYPL
$67.1B
| $1.18M | 0.61% |
4,840
+794
| +20% | +$193K |
|
42
Illumina
ILMN
$15.8B
| $1.17M | 0.61% |
3,045
+782
| +35% | +$300K |
|
43
Procter & Gamble
PG
$368B
| $1.16M | 0.61% |
8,563
+82
| +1% | +$11.1K |
|
44
AbbVie
ABBV
$372B
| $1.16M | 0.61% |
+10,706
| New | +$1.16M |
|
45
Fidelity National Financial
FNF
$16.3B
| $1.16M | 0.6% |
+28,415
| New | +$1.16M |
|
46
Roper Technologies
ROP
$56.6B
| $1.15M | 0.6% |
2,843
-2,640
| -48% | -$1.07M |
|
47
Salesforce
CRM
$245B
| $1.14M | 0.6% |
5,398
-5,863
| -52% | -$1.24M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.59% |
3,547
+673
| +23% | +$215K |
|
49
Align Technology
ALGN
$10.3B
| $1.13M | 0.59% |
2,082
+341
| +20% | +$185K |
|
50
ServiceNow
NOW
$190B
| $1.13M | 0.59% |
2,252
+544
| +32% | +$272K |
|