DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.85%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$64.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$22.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Sherwin-Williams
SHW
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.57M |
| 4 |
Procter & Gamble
PG
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
8
| – | – |
|
77
Align Technology
ALGN
$10.3B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|
78
Advanced Micro Devices
AMD
$264B
| $2K | ﹤0.01% |
22
+3
| +16% | +$273 |
|
79
HEICO
HEI
$43.4B
| $2K | ﹤0.01% |
16
-9,937
| -100% | -$1.24M |
|
80
JPMorgan Chase
JPM
$829B
| $2K | ﹤0.01% |
18
+1
| +6% | +$111 |
|
81
Medifast
MED
$154M
| $2K | ﹤0.01% |
13
-1
| -7% | -$154 |
|
82
SoFi Technologies
SOFI
$30.6B
| $2K | ﹤0.01% |
233
+55
| +31% | +$472 |
|
83
Axcelis
ACLS
$2.51B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
84
Applied Materials
AMAT
$128B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
85
Diodes
DIOD
$2.53B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
86
MKS Inc. Common Stock
MKSI
$6.94B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
87
Dollar General
DG
$23.9B
| – | – |
-6,405
| Closed | -$1.51M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $0 | ﹤0.01% |
1
-53,610
| -100% | – |
|
89
Walt Disney
DIS
$213B
| – | – |
-1
| Closed | -$1K |
|
90
Illumina
ILMN
$15.8B
| – | – |
-7
| Closed | -$3K |
|
91
Kimberly-Clark
KMB
$42.8B
| – | – |
-9,754
| Closed | -$1.39M |
|
92
Coca-Cola
KO
$297B
| – | – |
-23,477
| Closed | -$1.39M |
|
93
Mastercard
MA
$538B
| – | – |
-3,715
| Closed | -$1.34M |
|
94
3M
MMM
$82.8B
| – | – |
-6,523
| Closed | -$1.16M |
|
95
PepsiCo
PEP
$204B
| – | – |
-8,624
| Closed | -$1.5M |
|
|
96
Procter & Gamble
PG
$368B
| – | – |
-9,548
| Closed | -$1.56M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4
| Closed | -$3K |
|
98
ResMed
RMD
$40.2B
| – | – |
-5,199
| Closed | -$1.35M |
|
99
Roper Technologies
ROP
$56.6B
| – | – |
-3,014
| Closed | -$1.48M |
|
|
100
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,608
| Closed | -$1.62M |
|