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DCM

Davidson Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26.9M
3
+$25.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.5M

Top Sells

1
+$36.1M
2
+$33.4M
3
+$31.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

1 Technology 10.72%
2 Healthcare 9.15%
3 Industrials 7.76%
4 Financials 6.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$195B
$1.19M 0.22%
9,449
-166
AMZN icon
77
Amazon
AMZN
$2.65T
$1.19M 0.22%
5,705
-10,695
TDG icon
78
TransDigm Group
TDG
$71.4B
$1.15M 0.21%
993
-447
ADSK icon
79
Autodesk
ADSK
$41.9B
$1.11M 0.2%
4,619
-6,411
URI icon
80
United Rentals
URI
$67.9B
$1.1M 0.2%
1,506
-3,067
AXP icon
81
American Express
AXP
$229B
$1.09M 0.2%
3,613
-612
CRM icon
82
Salesforce
CRM
$135B
$993K 0.18%
5,317
-2,841
INTU icon
83
Intuit
INTU
$77.1B
$950K 0.17%
2,198
-2,964
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$419K 0.08%
645
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$399K 0.07%
862
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$107B
$296K 0.05%
2,384
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.58B
$28.5K 0.01%
561
-524
CCL icon
88
Carnival Corporation Ltd
CCL
$41.7B
$2.59K ﹤0.01%
100
CLSE icon
89
Convergence Long/Short Equity ETF
CLSE
$670M
$2K ﹤0.01%
+71
QLD icon
90
ProShares Ultra QQQ
QLD
$14.5B
$366 ﹤0.01%
6
JOET icon
91
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$321 ﹤0.01%
8
RIVN icon
92
Rivian
RIVN
$22.4B
$91 ﹤0.01%
6
QUBT icon
93
Quantum Computing Inc
QUBT
$2.5B
$35 ﹤0.01%
5
-157
AMD icon
94
Advanced Micro Devices
AMD
$892B
– –
-23
CDNS icon
95
Cadence Design Systems
CDNS
$109B
– –
-9
CPRT icon
96
Copart
CPRT
$28.1B
– –
-50,184
DFSV icon
97
Dimensional US Small Cap Value ETF
DFSV
$7.84B
– –
-2,105
DT icon
98
Dynatrace
DT
$12B
– –
-43,764
EXP icon
99
Eagle Materials
EXP
$6.75B
– –
-14,190
FANG icon
100
Diamondback Energy
FANG
$53.4B
– –
-18,369
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4
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