DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-16.53%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-45%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
87
New
21
Increased
27
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.8M |
| 3 |
Mastercard
MA
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 4.81% |
