DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+11.32%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+37%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$31M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.13M |
| 4 |
Eagle Materials
EXP
|
$2.7M |
| 5 |
Qualys
QLYS
|
$2.51M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.3M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
American Tower
AMT
|
$1.7M |
| 4 |
AMN Healthcare
AMN
|
$1.2M |
| 5 |
Pfizer
PFE
|
$984K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 4.57% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $5.68K | ﹤0.01% |
+36
| New | +$5.68K |
|
102
Johnson & Johnson
JNJ
$427B
| $5.64K | ﹤0.01% |
+36
| New | +$5.64K |
|
103
Trade Desk
TTD
$26.7B
| $5.47K | ﹤0.01% |
76
| – | – |
|
104
Commercial Metals
CMC
$6.46B
| $5.36K | ﹤0.01% |
107
+5
| +5% | +$250 |
|
105
Procter & Gamble
PG
$368B
| $5.28K | ﹤0.01% |
+36
| New | +$5.28K |
|
106
Tesla
TSLA
$1.08T
| $5.22K | ﹤0.01% |
21
| – | – |
|
107
Walt Disney
DIS
$213B
| $4.88K | ﹤0.01% |
+54
| New | +$4.88K |
|
108
O'Reilly Automotive
ORLY
$88B
| $4.75K | ﹤0.01% |
5
| – | – |
|
109
General Dynamics
GD
$87.3B
| $4.68K | ﹤0.01% |
+18
| New | +$4.68K |
|
110
Axcelis
ACLS
$2.51B
| $4.28K | ﹤0.01% |
33
| – | – |
|
111
Sysco
SYY
$38.5B
| $3.95K | ﹤0.01% |
+54
| New | +$3.95K |
|
112
Intel
INTC
$107B
| $3.62K | ﹤0.01% |
+72
| New | +$3.62K |
|
113
General Mills
GIS
$26.4B
| $3.52K | ﹤0.01% |
+54
| New | +$3.52K |
|
114
CVS Health
CVS
$92.8B
| $2.84K | ﹤0.01% |
+36
| New | +$2.84K |
|
|
115
Pfizer
PFE
$141B
| $2.59K | ﹤0.01% |
90
-34,168
| -100% | -$984K |
|
116
Carnival Corp
CCL
$43.2B
| $1.85K | ﹤0.01% |
+100
| New | +$1.85K |
|
117
RTX Corp
RTX
$212B
| $1.52K | ﹤0.01% |
+18
| New | +$1.52K |
|
118
Mondelez International
MDLZ
$79.5B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
|
|
119
AMN Healthcare
AMN
$796M
| – | – |
-14,098
| Closed | -$1.2M |
|
120
Comstock Resources
CRK
$4.73B
| – | – |
-495
| Closed | -$5.46K |
|
121
Medifast
MED
$154M
| – | – |
-62
| Closed | -$4.64K |
|
122
Moderna
MRNA
$9.37B
| – | – |
-46
| Closed | -$4.75K |
|
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-734
| Closed | -$49K |
|
|
124
Charles Schwab
SCHW
$174B
| – | – |
-32,454
| Closed | -$1.78M |
|
125
Trex
TREX
$6.61B
| – | – |
-89
| Closed | -$5.49K |
|