DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.43%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
102
New
8
Increased
50
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$3.41M |
| 4 |
Netflix
NFLX
|
$3.11M |
| 5 |
lululemon athletica
LULU
|
$3.03M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.14M |
| 3 |
Comcast
CMCSA
|
$2.29M |
| 4 |
Albemarle
ALB
|
$1.74M |
| 5 |
Broadcom
AVGO
|
$474K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-321
| Closed | -$25.9K |
|
102
Exxon Mobil
XOM
$489B
| – | – |
-50
| Closed | -$5.81K |
|