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
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
– –
-30
Closed -$2.51K
NFLX icon
127
Netflix
NFLX
$516B
– –
-5
Closed -$1.47K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-2,666
Closed -$22.9K
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-3,225
Closed -$39.2K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-2
Closed -$282
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-43
Closed -$2.82K
SPDW icon
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-242
Closed -$7.19K
SPEM icon
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-42
Closed -$1.38K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
– –
-1,200
Closed -$76.7K
SPMB icon
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-158
Closed -$3.43K
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-109
Closed -$4.03K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-31,786
Closed -$12.2M
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-129
Closed -$6.54K
SPYV icon
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-153
Closed -$5.95K
T icon
140
AT&T
T
$207B
– –
-2,047
Closed -$37.7K
TBX icon
141
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-715,102
Closed -$20.5M
TDOC icon
142
Teladoc Health
TDOC
$1.36B
– –
-10
Closed -$236
TGT icon
143
Target
TGT
$41.8B
– –
-5
Closed -$745
TMUS icon
144
T-Mobile US
TMUS
$284B
– –
-22
Closed -$3.08K
VBF icon
145
Invesco Bond Fund
VBF
$177M
– –
-500
Closed -$7.84K
VO icon
146
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-4
Closed -$815
WBD icon
147
Warner Bros
WBD
$28.4B
– –
-495
Closed -$4.69K
WMT icon
148
Walmart
WMT
$786B
– –
-17
Closed -$2.41K
XOM icon
149
Exxon Mobil
XOM
$480B
– –
-833
Closed -$91.9K
XT icon
150
iShares Exponential Technologies ETF
XT
$3.47B
– –
-29
Closed -$1.37K
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