DCM

Davidson Capital Management Portfolio holdings

AUM $416M
This Quarter Return
-6.98%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$35M
Cap. Flow %
-16.5%
Top 10 Hldgs %
84.71%
Holding
91
New
4
Increased
27
Reduced
34
Closed
8

Top Buys

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$4.76M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.85M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.26M
5
FTNT icon
Fortinet
FTNT
$460K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$21.9M
2
INTC icon
Intel
INTC
$1.74M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.72M
4
AMT icon
American Tower
AMT
$1.56M
5
FNF icon
Fidelity National Financial
FNF
$1.4M

Sector Composition

1 Healthcare 4.69%
2 Technology 3.21%
3 Financials 2.25%
4 Industrials 2.14%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$679B
$2K ﹤0.01%
12
-6,616
-100% -$1.1M
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
67
-27,487
-100% -$821K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
– –
SIVB
79
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
-2,187
-100% -$1.09M
ALGN icon
80
Align Technology
ALGN
$9.94B
$1K ﹤0.01%
5
– –
INTC icon
81
Intel
INTC
$106B
$1K ﹤0.01%
16
-27,865
-100% -$1.74M
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.9B
$1K ﹤0.01%
4
-87,766
-100% -$21.9M
AMED
83
DELISTED
Amedisys
AMED
– –
-15
Closed -$3K
BA icon
84
Boeing
BA
$179B
– –
-7,076
Closed -$1.36M
BMY icon
85
Bristol-Myers Squibb
BMY
$96.5B
– –
-23,600
Closed -$1.72M
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$0 ﹤0.01%
1
– –
FNF icon
87
Fidelity National Financial
FNF
$15.9B
– –
-28,582
Closed -$1.4M
GNRC icon
88
Generac Holdings
GNRC
$10.5B
– –
-4,276
Closed -$1.27M
NFLX icon
89
Netflix
NFLX
$516B
– –
-7
Closed -$3K
PIPR icon
90
Piper Sandler
PIPR
$5.82B
– –
-8,391
Closed -$1.1M
UI icon
91
Ubiquiti
UI
$32B
– –
-9
Closed -$3K
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4