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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.1B
| $47.7K | 0.03% |
+500
| New | +$47.7K |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $40.3K | 0.03% |
1,814
-70,840
| -98% | -$1.57M |
|
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $39.2K | 0.03% |
+3,225
| New | +$39.2K |
|
54
AT&T
T
$208B
| $37.7K | 0.03% |
+2,047
| New | +$37.7K |
|
55
Nuveen Municipal Value Fund
NUV
$1.8B
| $22.9K | 0.02% |
+2,666
| New | +$22.9K |
|
56
Allstate
ALL
$53.6B
| $18.4K | 0.01% |
136
-10,708
| -99% | -$1.45M |
|
57
DNP Select Income Fund
DNP
$3.65B
| $13.8K | 0.01% |
+1,227
| New | +$13.8K |
|
|
EVN
58
Eaton Vance Municipal Income Trust
EVN
$413M
| $9.87K | 0.01% |
+1,000
| New | +$9.87K |
|
59
ProShares Ultra QQQ
QLD
$8.76B
| $8.02K | 0.01% |
+229
| New | +$8.02K |
|
60
Invesco Bond Fund
VBF
$176M
| $7.84K | 0.01% |
+500
| New | +$7.84K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $7.19K | ﹤0.01% |
+242
| New | +$7.19K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $6.54K | ﹤0.01% |
129
-358,993
| -100% | -$18.2M |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.95K | ﹤0.01% |
+153
| New | +$5.95K |
|
|
MNP
64
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $5.67K | ﹤0.01% |
+487
| New | +$5.67K |
|
65
Warner Bros
WBD
$28.8B
| $4.69K | ﹤0.01% |
+495
| New | +$4.69K |
|
66
Etsy
ETSY
$5.12B
| $4.19K | ﹤0.01% |
35
-1
| -3% | -$120 |
|
67
lululemon athletica
LULU
$24B
| $4.17K | ﹤0.01% |
13
+1
| +8% | +$320 |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.03K | ﹤0.01% |
+109
| New | +$4.03K |
|
|
HPF
69
John Hancock Preferred Income Fund II
HPF
$348M
| $3.92K | ﹤0.01% |
+250
| New | +$3.92K |
|
70
Axcelis
ACLS
$2.5B
| $3.89K | ﹤0.01% |
49
-5
| -9% | -$397 |
|
71
Moderna
MRNA
$9.41B
| $3.77K | ﹤0.01% |
21
+4
| +24% | +$718 |
|
72
Advanced Micro Devices
AMD
$263B
| $3.76K | ﹤0.01% |
58
-15,830
| -100% | -$1.03M |
|
73
Adobe
ADBE
$147B
| $3.7K | ﹤0.01% |
11
-20
| -65% | -$6.73K |
|
74
Crocs
CROX
$4.94B
| $3.69K | ﹤0.01% |
34
-15
| -31% | -$1.63K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $3.52K | ﹤0.01% |
+100
| New | +$3.52K |
|