DCM
Davidson Capital Management Portfolio holdings
AUM
$552M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$552M
AUM Growth
+$89.9M
(+19%)
Holding
119
Top Buys
| 1 | +$32.3M | |
| 2 | +$26.9M | |
| 3 | +$25.7M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.5M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$33.4M | |
| 3 | +$31.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 9.15% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.96% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap Value ETF
DFSV
$7.56B
| – | – |
-2,105
|
|
||
102
Dynatrace
DT
$11.2B
| – | – |
-43,764
|
|
||
103
Eagle Materials
EXP
$6.65B
| – | – |
-14,190
|
|
||
104
Diamondback Energy
FANG
$58.2B
| – | – |
-18,369
|
|
||
105
Alphabet (Google) Class C
GOOG
$4.63T
| – | – |
-20
|
|
||
106
Chart Industries
GTLS
$9.95B
| – | – |
-19,882
|
|
||
107
Jefferies Financial Group
JEF
$10.1B
| – | – |
-43,719
|
|
||
108
Micron Technology
MU
$610B
| – | – |
-26
|
|
||
109
Murphy USA
MUSA
$10.9B
| – | – |
-23
|
|
||
110
Oneok
OKE
$57.2B
| – | – |
-25,820
|
|
||
|
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
| – | – |
-50,909
|
|
||
112
Union Pacific
UNP
$158B
| – | – |
-923
|
|
||
113
Veeva Systems
VEEV
$28.3B
| – | – |
-14,687
|
|
||
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| – | – |
-10,697
|
|
||
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
| – | – |
-36
|
|
||
116
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-8,759
|
|
||
117
Vanguard Total Stock Market ETF
VTI
$622B
| – | – |
-570
|
|
||
|
IMSR
118
Terrestrial Energy
IMSR
$789M
| – | – |
-182
|
|
||
|
FLY
119
Firefly Aerospace
FLY
$5.36B
| – | – |
-2
|
|