DCM

Davidson Capital Management Portfolio holdings

AUM $416M
This Quarter Return
+10.29%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.74M
Cap. Flow %
2.67%
Top 10 Hldgs %
68.28%
Holding
66
New
–
Increased
54
Reduced
8
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$1.46M
2
PG icon
Procter & Gamble
PG
$800K
3
AMGN icon
Amgen
AMGN
$770K
4
HD icon
Home Depot
HD
$757K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$328K

Top Sells

1
ALGN icon
Align Technology
ALGN
$540K
2
TTD icon
Trade Desk
TTD
$308K
3
URI icon
United Rentals
URI
$286K
4
NVDA icon
NVIDIA
NVDA
$215K
5
AVGO icon
Broadcom
AVGO
$185K

Sector Composition

1 Technology 13.13%
2 Healthcare 9.33%
3 Financials 5.23%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38.7M 21.78%
103,527
+716
+0.7% +$268K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.9M 21.31%
686,411
+5,937
+0.9% +$328K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.6M 9.36%
54,373
+888
+2% +$272K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.9M 6.12%
34,660
+439
+1% +$138K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.93M 2.21%
42,725
+1,111
+3% +$102K
AAPL icon
6
Apple
AAPL
$3.45T
$2.8M 1.58%
21,103
+565
+3% +$75K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.74M 1.54%
1,563
+42
+3% +$73.6K
EW icon
8
Edwards Lifesciences
EW
$47.8B
$2.69M 1.51%
29,435
+847
+3% +$77.3K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.56M 1.44%
785
+22
+3% +$71.7K
UNH icon
10
UnitedHealth
UNH
$281B
$2.55M 1.44%
7,277
-384
-5% -$135K
MA icon
11
Mastercard
MA
$538B
$2.55M 1.43%
7,133
+221
+3% +$78.9K
CRM icon
12
Salesforce
CRM
$245B
$2.51M 1.41%
11,261
+6,574
+140% +$1.46M
V icon
13
Visa
V
$683B
$2.49M 1.4%
11,366
+375
+3% +$82K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.46M 1.39%
11,076
+344
+3% +$76.5K
ROP icon
15
Roper Technologies
ROP
$56.6B
$2.36M 1.33%
5,483
+197
+4% +$84.9K
URI icon
16
United Rentals
URI
$61.5B
$1.98M 1.11%
8,544
-1,233
-13% -$286K
AVGO icon
17
Broadcom
AVGO
$1.4T
$1.89M 1.06%
4,304
-423
-9% -$185K
FTNT icon
18
Fortinet
FTNT
$60.4B
$1.83M 1.03%
12,342
+397
+3% +$59K
INTC icon
19
Intel
INTC
$107B
$1.68M 0.94%
33,683
+954
+3% +$47.5K
MRK icon
20
Merck
MRK
$210B
$1.57M 0.88%
19,163
+647
+3% +$52.9K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.56M 0.88%
2,995
-411
-12% -$215K
AMT icon
22
American Tower
AMT
$95.5B
$1.45M 0.81%
6,441
+242
+4% +$54.3K
UI icon
23
Ubiquiti
UI
$32B
$1.24M 0.7%
4,453
+82
+2% +$22.8K
PG icon
24
Procter & Gamble
PG
$368B
$1.18M 0.66%
8,481
+5,751
+211% +$800K
LRCX icon
25
Lam Research
LRCX
$127B
$1.18M 0.66%
2,499
+52
+2% +$24.6K
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