DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-16.53%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-45%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
87
New
21
Increased
27
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.8M |
| 3 |
Mastercard
MA
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $1K | ﹤0.01% |
2
-1,864
| -100% | -$932K |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.39B
| $1K | ﹤0.01% |
7
| – | – |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1K | ﹤0.01% |
5
| – | – |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
2
| – | – |
|
|
STMP
80
DELISTED
Stamps.com, Inc.
STMP
| $1K | ﹤0.01% |
9
| – | – |
|
81
Carnival Corp
CCL
$42.2B
| – | – |
-100
| Closed | -$5K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-736
| Closed | -$122K |
|
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-17,762
| Closed | -$6.67M |
|
|
84
Invesco QQQ Trust
QQQ
$361B
| – | – |
-143,149
| Closed | -$30.4M |
|
85
Royal Caribbean
RCL
$96.2B
| – | – |
-100
| Closed | -$13K |
|
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-116,357
| Closed | -$13.5M |
|
|
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2
| Closed | -$1K |
|