DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.85%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$64.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$22.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Sherwin-Williams
SHW
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.57M |
| 4 |
Procter & Gamble
PG
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $1.16M | 0.43% |
2,149
+16
| +0.8% | +$8.6K |
|
52
Western Alliance Bancorporation
WAL
$9.77B
| $1.14M | 0.42% |
13,721
+1,768
| +15% | +$146K |
|
53
Home Depot
HD
$406B
| $1.1M | 0.41% |
3,685
-375
| -9% | -$112K |
|
54
Piper Sandler
PIPR
$5.79B
| $1.1M | 0.41% |
+8,391
| New | +$1.1M |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.39% |
27,554
+3,835
| +16% | +$145K |
|
56
Floor & Decor
FND
$8.54B
| $940K | 0.35% |
11,604
+713
| +7% | +$57.8K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $886K | 0.33% |
2,445
-859
| -26% | -$311K |
|
58
Trex
TREX
$6.4B
| $774K | 0.29% |
11,841
-1,466
| -11% | -$95.8K |
|
59
Teledyne Technologies
TDY
$24.9B
| $710K | 0.26% |
+1,502
| New | +$710K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $332K | 0.12% |
+5,014
| New | +$332K |
|
61
CrowdStrike
CRWD
$104B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
62
EPAM Systems
EPAM
$9.72B
| $4K | ﹤0.01% |
13
-2,198
| -99% | -$676K |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
15
-2
| -12% | -$400 |
|
64
Entegris
ENTG
$12.3B
| $3K | ﹤0.01% |
22
+1
| +5% | +$136 |
|
65
Etsy
ETSY
$5.09B
| $3K | ﹤0.01% |
21
-6,360
| -100% | -$909K |
|
66
Edwards Lifesciences
EW
$48.1B
| $3K | ﹤0.01% |
28
-12,010
| -100% | -$1.29M |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
68
Monolithic Power Systems
MPWR
$39.4B
| $3K | ﹤0.01% |
6
| – | – |
|
69
Moderna
MRNA
$9.31B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
70
Netflix
NFLX
$515B
| $3K | ﹤0.01% |
7
+2
| +40% | +$857 |
|
71
Paycom
PAYC
$12.5B
| $3K | ﹤0.01% |
8
-3,051
| -100% | -$1.14M |
|
72
PayPal
PYPL
$66.1B
| $3K | ﹤0.01% |
28
-6,682
| -100% | -$716K |
|
73
Qualys
QLYS
$4.82B
| $3K | ﹤0.01% |
22
+2
| +10% | +$273 |
|
74
Snowflake
SNOW
$78.1B
| $3K | ﹤0.01% |
12
+4
| +50% | +$1K |
|
75
Ubiquiti
UI
$31.5B
| $3K | ﹤0.01% |
9
+1
| +13% | +$333 |
|