DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+7.35%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+39%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
87
New
10
Increased
28
Reduced
21
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$37.4M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Merck
MRK
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$889K |
| 5 |
Thermo Fisher Scientific
TMO
|
$820K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.65M |
| 2 |
Caterpillar
CAT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$995K |
| 4 |
Five Below
FIVE
|
$636K |
| 5 |
Corpay
CPAY
|
$593K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.4M | 23.71% |
+680,474
| New | +$37.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 21.85% |
102,811
-209
| -0.2% | -$70K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.8M | 9.42% |
53,485
+725
| +1% | +$201K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.51M | 6.03% |
34,221
-1,551
| -4% | -$431K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 1.85% |
41,614
+1,320
| +3% | +$92.7K |
|
|
6
Amazon
AMZN
$2.44T
| $2.4M | 1.52% |
763
-316
| -29% | -$995K |
|
7
UnitedHealth
UNH
$281B
| $2.39M | 1.52% |
7,661
+198
| +3% | +$61.7K |
|
|
8
Apple
AAPL
$3.45T
| $2.38M | 1.51% |
20,538
+14,040
| +216% | +$1.63M |
|
9
Mastercard
MA
$538B
| $2.34M | 1.48% |
6,912
+189
| +3% | +$63.9K |
|
10
Edwards Lifesciences
EW
$47.8B
| $2.28M | 1.45% |
28,588
+563
| +2% | +$44.9K |
|
11
Microsoft
MSFT
$3.77T
| $2.26M | 1.43% |
10,732
-1,169
| -10% | -$246K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.41% |
1,521
+46
| +3% | +$67.4K |
|
13
Visa
V
$683B
| $2.2M | 1.39% |
10,991
+361
| +3% | +$72.2K |
|
14
Roper Technologies
ROP
$56.6B
| $2.09M | 1.33% |
5,286
-412
| -7% | -$163K |
|
15
NVIDIA
NVDA
$4.24T
| $1.84M | 1.17% |
3,406
+709
| +26% | +$384K |
|
|
16
Broadcom
AVGO
$1.4T
| $1.72M | 1.09% |
4,727
+2,439
| +107% | +$889K |
|
17
United Rentals
URI
$61.5B
| $1.71M | 1.08% |
9,777
+46
| +0.5% | +$8.03K |
|
18
Intel
INTC
$107B
| $1.7M | 1.08% |
32,729
+950
| +3% | +$49.2K |
|
|
19
Merck
MRK
$210B
| $1.54M | 0.97% |
+18,516
| New | +$1.54M |
|
20
American Tower
AMT
$95.5B
| $1.5M | 0.95% |
6,199
+158
| +3% | +$38.2K |
|
21
Fortinet
FTNT
$60.4B
| $1.41M | 0.89% |
11,945
+5,891
| +97% | +$694K |
|
22
Salesforce
CRM
$245B
| $1.18M | 0.75% |
4,687
+741
| +19% | +$186K |
|
23
Align Technology
ALGN
$10.3B
| $901K | 0.57% |
2,751
+18
| +0.7% | +$5.9K |
|
24
Trade Desk
TTD
$26.7B
| $889K | 0.56% |
1,713
-830
| -33% | -$431K |
|
25
Sherwin-Williams
SHW
$91.2B
| $872K | 0.55% |
1,251
+32
| +3% | +$22.3K |
|