DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.35%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
96
New
12
Increased
24
Reduced
39
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$30.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.56M |
| 4 |
Stryker
SYK
|
$3.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$20.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.05M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $2.36M | 0.64% |
2,965
-898
| -23% | -$715K |
|
52
Chart Industries
GTLS
$8.95B
| $2.34M | 0.63% |
+16,200
| New | +$2.34M |
|
53
lululemon athletica
LULU
$24B
| $2.32M | 0.63% |
8,206
-2,351
| -22% | -$665K |
|
54
Comfort Systems
FIX
$24.6B
| $2.32M | 0.63% |
7,183
+7,160
| +31,130% | +$2.31M |
|
55
Broadcom
AVGO
$1.4T
| $2.21M | 0.6% |
13,196
-7,027
| -35% | -$1.18M |
|
56
Jefferies Financial Group
JEF
$13.2B
| $2.11M | 0.57% |
+39,439
| New | +$2.11M |
|
57
Manhattan Associates
MANH
$12.7B
| $2.03M | 0.55% |
+11,718
| New | +$2.03M |
|
58
Vertiv
VRT
$47.4B
| $1.89M | 0.51% |
26,234
-5,370
| -17% | -$388K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $674K | 0.18% |
11,352
+4,263
| +60% | +$253K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $126K | 0.03% |
+299
| New | +$126K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $124K | 0.03% |
+222
| New | +$124K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $45.1K | 0.01% |
887
-6,239
| -88% | -$317K |
|
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $35.5K | 0.01% |
403
-230,343
| -100% | -$20.3M |
|
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $26.6K | 0.01% |
405
-588,704
| -100% | -$38.7M |
|
65
Grayscale Bitcoin Trust
GBTC
$44.4B
| $16.1K | ﹤0.01% |
247
+143
| +138% | +$9.32K |
|
66
O'Reilly Automotive
ORLY
$87.6B
| $11.5K | ﹤0.01% |
8
| – | – |
|
67
Lam Research
LRCX
$123B
| $9.67K | ﹤0.01% |
133
+1
| +0.8% | +$73 |
|
68
Workday
WDAY
$61.1B
| $9.58K | ﹤0.01% |
41
+4
| +11% | +$934 |
|
69
MSCI
MSCI
$42.9B
| $9.05K | ﹤0.01% |
16
| – | – |
|
70
Intuitive Surgical
ISRG
$168B
| $8.92K | ﹤0.01% |
18
-1
| -5% | -$495 |
|
71
Micron Technology
MU
$133B
| $8.86K | ﹤0.01% |
102
+4
| +4% | +$348 |
|
72
Advanced Micro Devices
AMD
$263B
| $8.73K | ﹤0.01% |
85
+17
| +25% | +$1.75K |
|
73
Cadence Design Systems
CDNS
$93.4B
| $8.65K | ﹤0.01% |
34
+1
| +3% | +$254 |
|
74
Tesla
TSLA
$1.06T
| $6.48K | ﹤0.01% |
25
-7
| -22% | -$1.81K |
|
75
Trade Desk
TTD
$26.5B
| $4.65K | ﹤0.01% |
85
+3
| +4% | +$164 |
|