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
Cap. Flow
-$69.8M
Cap. Flow %
-47.86%
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
23
Reduced
49
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.83M
3
SCHW icon
Charles Schwab
SCHW
$1.02M
4
CMCSA icon
Comcast
CMCSA
$846K
5
PFE icon
Pfizer
PFE
$822K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$43.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$31.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.2M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.57M

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
CPARU
126
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.51K ﹤0.01%
+150
New +$1.51K
RAMMU
127
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.5K ﹤0.01%
+147
New +$1.5K
PRSRU
128
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1.5K ﹤0.01%
+150
New +$1.5K
NFLX icon
129
Netflix
NFLX
$516B
$1.47K ﹤0.01%
+5
New +$1.47K
JNJ icon
130
Johnson & Johnson
JNJ
$427B
$1.41K ﹤0.01%
+8
New +$1.41K
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.38K ﹤0.01%
+42
New +$1.38K
XT icon
132
iShares Exponential Technologies ETF
XT
$3.47B
$1.37K ﹤0.01%
+29
New +$1.37K
KOMP icon
133
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.34K ﹤0.01%
+34
New +$1.34K
FCX icon
134
Freeport-McMoran
FCX
$64.5B
$1.25K ﹤0.01%
+33
New +$1.25K
HCA icon
135
HCA Healthcare
HCA
$94.5B
$1.2K ﹤0.01%
+5
New +$1.2K
JCI icon
136
Johnson Controls International
JCI
$69.9B
$1.15K ﹤0.01%
+18
New +$1.15K
FFIV icon
137
F5
FFIV
$18B
$1.15K ﹤0.01%
+8
New +$1.15K
CB icon
138
Chubb
CB
$110B
$1.1K ﹤0.01%
+5
New +$1.1K
AYX
139
DELISTED
Alteryx, Inc.
AYX
$1.06K ﹤0.01%
+21
New +$1.06K
CVS icon
140
CVS Health
CVS
$94B
$932 ﹤0.01%
+10
New +$932
VO icon
141
Vanguard Mid-Cap ETF
VO
$86.9B
$815 ﹤0.01%
4
– –
AIRG icon
142
Airgain
AIRG
$50.5M
$762 ﹤0.01%
+117
New +$762
TGT icon
143
Target
TGT
$42B
$745 ﹤0.01%
5
-7,890
-100% -$1.18M
GS icon
144
Goldman Sachs
GS
$226B
$687 ﹤0.01%
2
-59
-97% -$20.3K
AEP icon
145
American Electric Power
AEP
$59.4B
$665 ﹤0.01%
+7
New +$665
EOG icon
146
EOG Resources
EOG
$68.8B
$648 ﹤0.01%
+5
New +$648
INTC icon
147
Intel
INTC
$106B
$423 ﹤0.01%
16
– –
EQRX
148
DELISTED
EQRx, Inc. Common Stock
EQRX
$362 ﹤0.01%
+147
New +$362
FND icon
149
Floor & Decor
FND
$8.82B
$348 ﹤0.01%
5
-40
-89% -$2.78K
AI icon
150
C3.ai
AI
$2.31B
$336 ﹤0.01%
+30
New +$336
3 4 5
6
7