DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.33%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Eli Lilly
LLY
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.42M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.81M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.59M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$808K |
| 5 |
Eagle Materials
EXP
|
$413K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Materials | 1.84% |
