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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$210B
| – | – |
-18
| Closed | -$1.52K |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-306
| Closed | -$38.2K |
|
128
Snowflake
SNOW
$76.7B
| – | – |
-35
| Closed | -$6.97K |
|
129
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-38
| Closed | -$18.1K |
|
130
Sysco
SYY
$38.5B
| – | – |
-54
| Closed | -$3.95K |
|
131
Vanguard Small-Cap ETF
VB
$66B
| – | – |
-71
| Closed | -$15.1K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-180
| Closed | -$30.7K |
|
133
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-64
| Closed | -$14.9K |
|
134
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-90
| Closed | -$12.3K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-286
| Closed | -$31.9K |
|
136
Walmart
WMT
$783B
| – | – |
-36
| Closed | -$5.68K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,498
| Closed | -$2.14M |
|