DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.94%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-29%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$846K |
| 5 |
Pfizer
PFE
|
$822K |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 2.83% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$122B
| $1.08M | 0.74% |
2,569
-229
| -8% | -$96.2K |
|
27
Microsoft
MSFT
$3.73T
| $1.03M | 0.71% |
4,315
-577
| -12% | -$138K |
|
|
28
Charles Schwab
SCHW
$174B
| $1.02M | 0.7% |
+12,298
| New | +$1.02M |
|
29
Apple
AAPL
$3.4T
| $968K | 0.66% |
7,447
-940
| -11% | -$122K |
|
30
Veeva Systems
VEEV
$44.2B
| $964K | 0.66% |
5,976
-1,641
| -22% | -$265K |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $933K | 0.64% |
10,570
-1,341
| -11% | -$118K |
|
|
32
Comcast
CMCSA
$126B
| $846K | 0.58% |
+24,180
| New | +$846K |
|
|
33
Pfizer
PFE
$141B
| $822K | 0.56% |
+16,046
| New | +$822K |
|
34
Fiserv
FI
$74.3B
| $750K | 0.51% |
+7,417
| New | +$750K |
|
35
Parker-Hannifin
PH
$95B
| $736K | 0.5% |
+2,529
| New | +$736K |
|
36
Visa
V
$678B
| $735K | 0.5% |
3,539
+3,525
| +25,179% | +$732K |
|
37
Intercontinental Exchange
ICE
$100B
| $735K | 0.5% |
+7,166
| New | +$735K |
|
38
West Pharmaceutical
WST
$17.5B
| $731K | 0.5% |
+3,104
| New | +$731K |
|
39
Cadence Design Systems
CDNS
$93.3B
| $728K | 0.5% |
4,534
+4,516
| +25,089% | +$725K |
|
40
Danaher
DHR
$145B
| $726K | 0.5% |
+2,735
| New | +$726K |
|
41
American Tower
AMT
$93.8B
| $720K | 0.49% |
3,400
+3,389
| +30,809% | +$718K |
|
42
AMN Healthcare
AMN
$791M
| $704K | 0.48% |
6,843
+6,818
| +27,272% | +$701K |
|
43
ServiceNow
NOW
$188B
| $703K | 0.48% |
1,811
+1,805
| +30,083% | +$701K |
|
44
Autodesk
ADSK
$67.9B
| $703K | 0.48% |
+3,760
| New | +$703K |
|
45
Masco
MAS
$15.1B
| $700K | 0.48% |
+15,004
| New | +$700K |
|
46
Intuit
INTU
$184B
| $693K | 0.48% |
+1,781
| New | +$693K |
|
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $395K | 0.27% |
+2,277
| New | +$395K |
|
48
Exxon Mobil
XOM
$490B
| $91.9K | 0.06% |
+833
| New | +$91.9K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $76.7K | 0.05% |
+1,200
| New | +$76.7K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $63.7K | 0.04% |
+5,604
| New | +$63.7K |
|