DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+26.8%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+62%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
23.29%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
82
New
2
Increased
51
Reduced
2
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
Edwards Lifesciences
EW
|
$1.34M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$383K |
| 2 |
ACB
Aurora Cannabis
ACB
|
$150K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$43K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1K | ﹤0.01% |
5
| – | – |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
2
| – | – |
|
|
AWF
78
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-393
| Closed | -$4K |
|
|
79
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| – | – |
-402
| Closed | -$6K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-131
| Closed | -$4K |
|
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-957
| Closed | -$43K |
|
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-71
| Closed | -$6K |
|