DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.85%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$64.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$22.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Sherwin-Williams
SHW
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.57M |
| 4 |
Procter & Gamble
PG
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| – | – |
-15,945
| Closed | -$829K |
|
|
102
Waste Management
WM
$91.2B
| – | – |
-9,406
| Closed | -$1.57M |
|