DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.52%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
87
New
4
Increased
62
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 2.31% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.41B
| $2K | ﹤0.01% |
17
| – | – |
|
77
ServiceNow
NOW
$189B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
78
SoFi Technologies
SOFI
$29.8B
| $2K | ﹤0.01% |
456
+131
| +40% | +$575 |
|
79
Visa
V
$679B
| $2K | ﹤0.01% |
14
+2
| +17% | +$286 |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
7
+3
| +75% | +$857 |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $1K | ﹤0.01% |
4
| – | – |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $0 | ﹤0.01% |
1
| – | – |
|
83
Intel
INTC
$106B
| $0 | ﹤0.01% |
16
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| – | – |
-18
| Closed | -$2K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12
| Closed | -$2K |
|
86
Paycom
PAYC
$12.4B
| – | – |
-8
| Closed | -$2K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-67
| Closed | -$2K |
|