DCM

Davidson Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+6.01%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$13.7M
Cap. Flow %
8.34%
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.88M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.5M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76M

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$20.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
3
KNSL icon
Kinsale Capital Group
KNSL
$665K
4
NVDA icon
NVIDIA
NVDA
$598K
5
AVGO icon
Broadcom
AVGO
$494K

Sector Composition

1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$72.6B
– –
-5
Closed -$2.57K
EOG icon
102
EOG Resources
EOG
$68.8B
– –
-5
Closed -$648
EQAL icon
103
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
– –
-40
Closed -$1.61K
EVN
104
Eaton Vance Municipal Income Trust
EVN
$413M
– –
-1,000
Closed -$9.87K
FCX icon
105
Freeport-McMoran
FCX
$64.5B
– –
-33
Closed -$1.25K
FFIV icon
106
F5
FFIV
$17.6B
– –
-8
Closed -$1.15K
FND icon
107
Floor & Decor
FND
$8.51B
– –
-5
Closed -$348
GS icon
108
Goldman Sachs
GS
$221B
– –
-2
Closed -$687
HCA icon
109
HCA Healthcare
HCA
$95B
– –
-5
Closed -$1.2K
HON icon
110
Honeywell
HON
$138B
– –
-8
Closed -$1.71K
HPF
111
John Hancock Preferred Income Fund II
HPF
$348M
– –
-250
Closed -$3.92K
HPI
112
John Hancock Preferred Income Fund
HPI
$430M
– –
-200
Closed -$3.21K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-24
Closed -$2.76K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-55
Closed -$2.72K
INTC icon
115
Intel
INTC
$106B
– –
-16
Closed -$423
JCI icon
116
Johnson Controls International
JCI
$69.3B
– –
-18
Closed -$1.15K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
– –
-8
Closed -$1.41K
JPM icon
118
JPMorgan Chase
JPM
$824B
– –
-15
Closed -$2.01K
KO icon
119
Coca-Cola
KO
$297B
– –
-39
Closed -$2.48K
KOMP icon
120
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
– –
-34
Closed -$1.34K
LLY icon
121
Eli Lilly
LLY
$659B
– –
-6
Closed -$2.2K
MCD icon
122
McDonald's
MCD
$225B
– –
-13
Closed -$3.43K
MS icon
123
Morgan Stanley
MS
$238B
– –
-20
Closed -$1.7K
MU icon
124
Micron Technology
MU
$133B
– –
-5
Closed -$250
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-5,604
Closed -$63.7K
3 4
5
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