DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.7%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+9.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
86
New
5
Increased
59
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 3 |
Applied Materials
AMAT
|
$2.91M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.64M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Top Sells
| 1 |
Qualys
QLYS
|
$2.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$141K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.3K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
$14.9K |
| 5 |
Axcelis
ACLS
|
$8.6K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.7K | ﹤0.01% |
+104
| New | +$7.7K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $3.77K | ﹤0.01% |
+7
| New | +$3.77K |
|
78
Carnival Corp
CCL
$43.2B
| $2.49K | ﹤0.01% |
100
| – | – |
|
79
American Tower
AMT
$95.5B
| $1.47K | ﹤0.01% |
8
-27
| -77% | -$4.96K |
|
80
ProShares Ultra QQQ
QLD
$8.91B
| $325 | ﹤0.01% |
3
| – | – |
|
81
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $303 | ﹤0.01% |
8
| – | – |
|
82
Roblox
RBLX
$86.4B
| $174 | ﹤0.01% |
3
| – | – |
|
83
Rivian
RIVN
$16.5B
| $80 | ﹤0.01% |
6
| – | – |
|
|
WPRT
84
Westport Fuel Systems
WPRT
$48.4M
| $18 | ﹤0.01% |
5
| – | – |
|
|
85
Axcelis
ACLS
$2.51B
| – | – |
-82
| Closed | -$8.6K |
|
|
86
-1x Short VIX Futures ETF
SVIX
$180M
| – | – |
-552
| Closed | -$14.9K |
|