DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.94%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-29%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$846K |
| 5 |
Pfizer
PFE
|
$822K |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 2.83% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.43K | ﹤0.01% |
+158
| New | +$3.43K |
|
77
McDonald's
MCD
$225B
| $3.43K | ﹤0.01% |
+13
| New | +$3.43K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $3.38K | ﹤0.01% |
4
| – | – |
|
79
EPAM Systems
EPAM
$9.73B
| $3.28K | ﹤0.01% |
10
-1
| -9% | -$328 |
|
|
HPI
80
John Hancock Preferred Income Fund
HPI
$430M
| $3.21K | ﹤0.01% |
+200
| New | +$3.21K |
|
81
Workday
WDAY
$61.1B
| $3.18K | ﹤0.01% |
19
| – | – |
|
82
Applied Materials
AMAT
$126B
| $3.12K | ﹤0.01% |
32
+1
| +3% | +$97 |
|
83
Builders FirstSource
BLDR
$15.2B
| $3.11K | ﹤0.01% |
48
+1
| +2% | +$65 |
|
84
T-Mobile US
TMUS
$288B
| $3.08K | ﹤0.01% |
+22
| New | +$3.08K |
|
85
Diodes
DIOD
$2.47B
| $2.89K | ﹤0.01% |
38
-6
| -14% | -$457 |
|
86
MKS Inc. Common Stock
MKSI
$6.85B
| $2.88K | ﹤0.01% |
34
+6
| +21% | +$508 |
|
87
Trex
TREX
$6.46B
| $2.88K | ﹤0.01% |
68
+11
| +19% | +$466 |
|
88
Western Alliance Bancorporation
WAL
$9.82B
| $2.86K | ﹤0.01% |
48
-164
| -77% | -$9.77K |
|
89
Edwards Lifesciences
EW
$48B
| $2.84K | ﹤0.01% |
38
+3
| +9% | +$224 |
|
90
Charles River Laboratories
CRL
$7.94B
| $2.83K | ﹤0.01% |
13
-51
| -80% | -$11.1K |
|
91
Monolithic Power Systems
MPWR
$39.4B
| $2.83K | ﹤0.01% |
8
+1
| +14% | +$354 |
|
92
Commault Systems
CVLT
$7.95B
| $2.83K | ﹤0.01% |
45
+3
| +7% | +$189 |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.82K | ﹤0.01% |
+43
| New | +$2.82K |
|
94
MSCI
MSCI
$42.9B
| $2.79K | ﹤0.01% |
6
| – | – |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.76K | ﹤0.01% |
+24
| New | +$2.76K |
|
96
Align Technology
ALGN
$9.94B
| $2.74K | ﹤0.01% |
13
+2
| +18% | +$422 |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.72K | ﹤0.01% |
+55
| New | +$2.72K |
|
98
Medifast
MED
$153M
| $2.65K | ﹤0.01% |
23
+7
| +44% | +$807 |
|
99
Salesforce
CRM
$242B
| $2.65K | ﹤0.01% |
20
+1
| +5% | +$133 |
|
100
Williams-Sonoma
WSM
$23.6B
| $2.64K | ﹤0.01% |
23
-111
| -83% | -$12.8K |
|