DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+26.8%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+62%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
23.29%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
82
New
2
Increased
51
Reduced
2
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
Edwards Lifesciences
EW
|
$1.34M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$383K |
| 2 |
ACB
Aurora Cannabis
ACB
|
$150K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$43K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 27.98% |
103,020
+20,722
| +25% | +$6.39M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.6M | 11.98% |
52,760
+21,755
| +70% | +$5.61M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 7.8% |
+35,772
| New | +$8.86M |
|
4
Amazon
AMZN
$2.44T
| $2.98M | 2.62% |
1,079
+35
| +3% | +$96.6K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 2.42% |
40,294
+23,753
| +144% | +$1.62M |
|
6
Microsoft
MSFT
$3.77T
| $2.42M | 2.13% |
11,901
+606
| +5% | +$123K |
|
7
Apple
AAPL
$3.45T
| $2.37M | 2.09% |
6,498
+401
| +7% | +$146K |
|
8
Roper Technologies
ROP
$56.6B
| $2.21M | 1.95% |
5,698
+346
| +6% | +$134K |
|
9
UnitedHealth
UNH
$281B
| $2.2M | 1.94% |
7,463
+371
| +5% | +$109K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.84% |
1,475
+87
| +6% | +$123K |
|
11
Visa
V
$683B
| $2.05M | 1.81% |
10,630
+692
| +7% | +$134K |
|
12
Mastercard
MA
$538B
| $1.99M | 1.75% |
6,723
+448
| +7% | +$132K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $1.94M | 1.71% |
28,025
+19,356
| +223% | +$1.34M |
|
14
Intel
INTC
$107B
| $1.9M | 1.67% |
31,779
+2,046
| +7% | +$122K |
|
15
American Tower
AMT
$95.5B
| $1.56M | 1.38% |
6,041
+277
| +5% | +$71.6K |
|
16
JPMorgan Chase
JPM
$829B
| $1.55M | 1.37% |
16,523
+1,557
| +10% | +$146K |
|
17
United Rentals
URI
$61.5B
| $1.45M | 1.28% |
9,731
+755
| +8% | +$113K |
|
18
Caterpillar
CAT
$196B
| $1.32M | 1.16% |
10,392
+734
| +8% | +$92.9K |
|
19
HEICO
HEI
$43.4B
| $1.22M | 1.08% |
12,248
+1,101
| +10% | +$110K |
|
20
Walt Disney
DIS
$213B
| $1.16M | 1.02% |
10,412
+822
| +9% | +$91.7K |
|
21
Veeva Systems
VEEV
$44B
| $1.08M | 0.95% |
4,617
+150
| +3% | +$35.2K |
|
22
Trade Desk
TTD
$26.7B
| $1.03M | 0.91% |
2,543
+139
| +6% | +$56.5K |
|
23
NVIDIA
NVDA
$4.24T
| $1.03M | 0.9% |
2,697
+94
| +4% | +$35.7K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $939K | 0.83% |
1,874
+58
| +3% | +$29.1K |
|
25
Trex
TREX
$6.61B
| $933K | 0.82% |
7,175
+385
| +6% | +$50.1K |
|