DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+11.32%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+37%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$31M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.13M |
| 4 |
Eagle Materials
EXP
|
$2.7M |
| 5 |
Qualys
QLYS
|
$2.51M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.3M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
American Tower
AMT
|
$1.7M |
| 4 |
AMN Healthcare
AMN
|
$1.2M |
| 5 |
Pfizer
PFE
|
$984K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 4.57% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 2.59% |
