DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.95%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+7.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
83
New
19
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.28M |
| 3 |
KLA
KLAC
|
$1.32M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Ubiquiti
UI
|
$1.48M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.9% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ubiquiti
UI
$32B
| $2K | ﹤0.01% |
6
-4,447
| -100% | -$1.48M |
|
77
Chemed
CHE
$6.67B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
78
Walt Disney
DIS
$213B
| $1K | ﹤0.01% |
1
| – | – |
|
79
LendingTree
TREE
$925M
| $1K | ﹤0.01% |
5
-2,418
| -100% | -$484K |
|
80
Zoom
ZM
$24.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
|
STMP
81
DELISTED
Stamps.com, Inc.
STMP
| $1K | ﹤0.01% |
7
| – | – |
|
|
ACB
82
Aurora Cannabis
ACB
$305M
| – | – |
-400
| Closed | -$3K |
|
|
HEXO
83
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-1,125
| Closed | -$4K |
|