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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.6B
| $2.57K | ﹤0.01% |
+5
| New | +$2.57K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $2.53K | ﹤0.01% |
11
+4
| +57% | +$921 |
|
103
Amazon
AMZN
$2.4T
| $2.52K | ﹤0.01% |
30
-9,560
| -100% | -$803K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $2.51K | ﹤0.01% |
+30
| New | +$2.51K |
|
105
Coca-Cola
KO
$297B
| $2.48K | ﹤0.01% |
+39
| New | +$2.48K |
|
106
SoFi Technologies
SOFI
$29.8B
| $2.43K | ﹤0.01% |
526
+70
| +15% | +$323 |
|
107
Generac Holdings
GNRC
$10.5B
| $2.42K | ﹤0.01% |
+24
| New | +$2.42K |
|
108
Walmart
WMT
$781B
| $2.41K | ﹤0.01% |
+17
| New | +$2.41K |
|
109
Boston Scientific
BSX
$158B
| $2.41K | ﹤0.01% |
+52
| New | +$2.41K |
|
110
Entegris
ENTG
$12.4B
| $2.3K | ﹤0.01% |
35
+4
| +13% | +$262 |
|
111
Boeing
BA
$179B
| $2.29K | ﹤0.01% |
+12
| New | +$2.29K |
|
112
Costco
COST
$416B
| $2.28K | ﹤0.01% |
+5
| New | +$2.28K |
|
113
PayPal
PYPL
$66.2B
| $2.28K | ﹤0.01% |
32
-6
| -16% | -$427 |
|
114
Comstock Resources
CRK
$4.8B
| $2.26K | ﹤0.01% |
+165
| New | +$2.26K |
|
115
Qualys
QLYS
$4.83B
| $2.25K | ﹤0.01% |
20
-2
| -9% | -$225 |
|
116
Eli Lilly
LLY
$659B
| $2.2K | ﹤0.01% |
+6
| New | +$2.2K |
|
117
Snowflake
SNOW
$77.9B
| $2.15K | ﹤0.01% |
15
-2
| -12% | -$287 |
|
118
Trade Desk
TTD
$26.5B
| $2.15K | ﹤0.01% |
48
-14
| -23% | -$628 |
|
119
Deere & Co
DE
$129B
| $2.14K | ﹤0.01% |
+5
| New | +$2.14K |
|
120
JPMorgan Chase
JPM
$824B
| $2.01K | ﹤0.01% |
+15
| New | +$2.01K |
|
121
CrowdStrike
CRWD
$104B
| $1.79K | ﹤0.01% |
17
+2
| +13% | +$211 |
|
122
Honeywell
HON
$138B
| $1.71K | ﹤0.01% |
+8
| New | +$1.71K |
|
123
Morgan Stanley
MS
$238B
| $1.7K | ﹤0.01% |
+20
| New | +$1.7K |
|
124
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.61K | ﹤0.01% |
+40
| New | +$1.61K |
|
125
ConocoPhillips
COP
$124B
| $1.53K | ﹤0.01% |
+13
| New | +$1.53K |
|