DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.85%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Industrials | 3.99% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.19% |
