DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-16.53%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-45%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
87
New
21
Increased
27
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.8M |
| 3 |
Mastercard
MA
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $21.2M | 30.24% |
82,298
+48,337
| +142% | +$12.5M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.8M | 9.69% |
+31,005
| New | +$6.8M |
|
|
3
Amazon
AMZN
$2.38T
| $2.04M | 2.9% |
1,044
+722
| +224% | +$1.41M |
|
4
Microsoft
MSFT
$3.73T
| $1.78M | 2.54% |
11,295
+1,530
| +16% | +$241K |
|
5
UnitedHealth
UNH
$282B
| $1.77M | 2.52% |
7,092
+2,497
| +54% | +$623K |
|
6
Roper Technologies
ROP
$55.9B
| $1.67M | 2.38% |
5,352
+1,714
| +47% | +$535K |
|
7
Edwards Lifesciences
EW
$48B
| $1.64M | 2.33% |
8,669
+5,774
| +199% | +$1.09M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.61M | 2.3% |
1,388
+862
| +164% | +$1M |
|
9
Intel
INTC
$104B
| $1.61M | 2.29% |
29,733
+5,608
| +23% | +$303K |
|
10
Visa
V
$678B
| $1.6M | 2.28% |
9,938
+2,754
| +38% | +$444K |
|
11
Apple
AAPL
$3.38T
| $1.55M | 2.21% |
6,097
+268
| +5% | +$68.1K |
|
|
12
Mastercard
MA
$534B
| $1.52M | 2.16% |
+6,275
| New | +$1.52M |
|
13
JPMorgan Chase
JPM
$818B
| $1.35M | 1.92% |
14,966
+3,665
| +32% | +$330K |
|
|
14
American Tower
AMT
$94.6B
| $1.26M | 1.79% |
+5,764
| New | +$1.26M |
|
15
Caterpillar
CAT
$194B
| $1.12M | 1.6% |
9,658
+410
| +4% | +$47.6K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $928K | 1.32% |
16,541
-62,151
| -79% | -$3.49M |
|
17
Walt Disney
DIS
$210B
| $926K | 1.32% |
9,590
+569
| +6% | +$54.9K |
|
18
Regeneron Pharmaceuticals
REGN
$60.6B
| $926K | 1.32% |
+1,896
| New | +$926K |
|
19
United Rentals
URI
$61.3B
| $924K | 1.32% |
8,976
+4,165
| +87% | +$429K |
|
20
HEICO
HEI
$43.6B
| $832K | 1.19% |
11,147
+6,296
| +130% | +$470K |
|
21
Veeva Systems
VEEV
$43.9B
| $699K | 1% |
4,467
+132
| +3% | +$20.7K |
|
22
Masimo
MASI
$7.41B
| $694K | 0.99% |
3,917
-615
| -14% | -$109K |
|
23
NVIDIA
NVDA
$4.12T
| $686K | 0.98% |
2,603
-625
| -19% | -$165K |
|
24
Vertex Pharmaceuticals
VRTX
$101B
| $683K | 0.97% |
+2,872
| New | +$683K |
|
25
MSCI
MSCI
$42.7B
| $674K | 0.96% |
+2,331
| New | +$674K |
|