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
(-29%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$846K |
| 5 |
Pfizer
PFE
|
$822K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $331 | ﹤0.01% |
1
| – | – |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $282 | ﹤0.01% |
2
-224,196
| -100% | -$31.6M |
|
153
Micron Technology
MU
$133B
| $250 | ﹤0.01% |
+5
| New | +$250 |
|
154
Teladoc Health
TDOC
$1.35B
| $236 | ﹤0.01% |
+10
| New | +$236 |
|
|
EQRXW
155
DELISTED
EQRx, Inc. Warrant
EQRXW
| $8 | ﹤0.01% |
+29
| New | +$8 |
|
156
Amgen
AMGN
$154B
| – | – |
-73
| Closed | -$16K |
|
157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-1,437,872
| Closed | -$43.6M |
|
158
HEICO
HEI
$44B
| – | – |
-21
| Closed | -$3K |
|
159
Teledyne Technologies
TDY
$25.2B
| – | – |
-19
| Closed | -$6K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| – | – |
-11
| Closed | -$3K |
|