DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.85%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$25.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Industrials | 3.99% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30.4M | 24.04% |
+143,149
| New | +$30.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 20.12% |
+439,838
| New | +$25.5M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 10.63% |
+116,357
| New | +$13.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 8.63% |
+33,961
| New | +$10.9M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.67M | 5.27% |
+17,762
| New | +$6.67M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.6M | 5.21% |
+78,692
| New | +$6.6M |
|
7
Apple
AAPL
$3.45T
| $1.71M | 1.35% |
+5,829
| New | +$1.71M |
|
8
JPMorgan Chase
JPM
$829B
| $1.58M | 1.24% |
+11,301
| New | +$1.58M |
|
9
Microsoft
MSFT
$3.77T
| $1.54M | 1.22% |
+9,765
| New | +$1.54M |
|
10
Intel
INTC
$107B
| $1.44M | 1.14% |
+24,125
| New | +$1.44M |
|
11
Caterpillar
CAT
$196B
| $1.37M | 1.08% |
+9,248
| New | +$1.37M |
|
12
UnitedHealth
UNH
$281B
| $1.35M | 1.07% |
+4,595
| New | +$1.35M |
|
13
Visa
V
$683B
| $1.35M | 1.07% |
+7,184
| New | +$1.35M |
|
14
Walt Disney
DIS
$213B
| $1.31M | 1.03% |
+9,021
| New | +$1.31M |
|
15
Roper Technologies
ROP
$56.6B
| $1.29M | 1.02% |
+3,638
| New | +$1.29M |
|
16
Lam Research
LRCX
$127B
| $970K | 0.77% |
+3,318
| New | +$970K |
|
17
Sherwin-Williams
SHW
$91.2B
| $841K | 0.66% |
+1,442
| New | +$841K |
|
18
Adobe
ADBE
$151B
| $817K | 0.65% |
+2,478
| New | +$817K |
|
19
Ubiquiti
UI
$32B
| $804K | 0.64% |
+4,252
| New | +$804K |
|
20
United Rentals
URI
$61.5B
| $802K | 0.63% |
+4,811
| New | +$802K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $799K | 0.63% |
+4,210
| New | +$799K |
|
22
Fortinet
FTNT
$60.4B
| $773K | 0.61% |
+7,242
| New | +$773K |
|
23
Paycom
PAYC
$12.8B
| $773K | 0.61% |
+2,918
| New | +$773K |
|
24
Trex
TREX
$6.61B
| $768K | 0.61% |
+8,550
| New | +$768K |
|
25
NVIDIA
NVDA
$4.24T
| $760K | 0.6% |
+3,228
| New | +$760K |
|