DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.52%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
87
New
4
Increased
62
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 2.31% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.17M | 0.57% |
7,895
+1,608
| +26% | +$239K |
|
27
Broadcom
AVGO
$1.4T
| $1.17M | 0.57% |
2,623
+385
| +17% | +$171K |
|
28
Old Dominion Freight Line
ODFL
$31.5B
| $1.16M | 0.57% |
4,661
+347
| +8% | +$86.4K |
|
29
Apple
AAPL
$3.41T
| $1.16M | 0.57% |
8,387
+4,146
| +98% | +$573K |
|
30
NVIDIA
NVDA
$4.16T
| $1.15M | 0.56% |
9,442
+5,740
| +155% | +$697K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.14M | 0.56% |
11,911
+11,622
| +4,021% | +$1.11M |
|
32
Microsoft
MSFT
$3.75T
| $1.14M | 0.56% |
4,892
+2,458
| +101% | +$572K |
|
33
Copart
CPRT
$46.9B
| $1.13M | 0.55% |
10,598
+438
| +4% | +$46.6K |
|
34
KLA
KLAC
$112B
| $1.11M | 0.54% |
3,657
+186
| +5% | +$56.3K |
|
35
Amazon
AMZN
$2.4T
| $1.08M | 0.53% |
9,590
+9,564
| +36,785% | +$1.08M |
|
36
Lam Research
LRCX
$123B
| $1.02M | 0.5% |
2,798
+629
| +29% | +$230K |
|
37
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.49% |
15,888
+15,863
| +63,452% | +$1.01M |
|
|
38
Goldman Sachs
GS
$221B
| $18K | 0.01% |
61
-3,684
| -98% | -$1.09M |
|
|
39
Amgen
AMGN
$154B
| $16K | 0.01% |
73
-5,683
| -99% | -$1.25M |
|
40
Williams-Sonoma
WSM
$23.6B
| $16K | 0.01% |
134
-8,685
| -98% | -$1.04M |
|
41
Western Alliance Bancorporation
WAL
$9.82B
| $14K | 0.01% |
212
-13,623
| -98% | -$900K |
|
42
Charles River Laboratories
CRL
$7.94B
| $13K | 0.01% |
64
-4,133
| -98% | -$840K |
|
43
Adobe
ADBE
$147B
| $9K | ﹤0.01% |
31
-1,636
| -98% | -$475K |
|
44
Teledyne Technologies
TDY
$25.2B
| $6K | ﹤0.01% |
19
-1,489
| -99% | -$470K |
|
45
EPAM Systems
EPAM
$9.73B
| $4K | ﹤0.01% |
11
-4
| -27% | -$1.46K |
|
46
Etsy
ETSY
$5.12B
| $4K | ﹤0.01% |
36
+15
| +71% | +$1.67K |
|
47
Trade Desk
TTD
$26.5B
| $4K | ﹤0.01% |
62
+25
| +68% | +$1.61K |
|
48
Axcelis
ACLS
$2.5B
| $3K | ﹤0.01% |
54
+12
| +29% | +$667 |
|
49
Applied Materials
AMAT
$126B
| $3K | ﹤0.01% |
31
+10
| +48% | +$968 |
|
50
AMN Healthcare
AMN
$786M
| $3K | ﹤0.01% |
25
+6
| +32% | +$720 |
|