DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.35%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
96
New
12
Increased
24
Reduced
39
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$30.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.56M |
| 4 |
Stryker
SYK
|
$3.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$20.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.05M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 4.1% |
