DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.95%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+7.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
83
New
19
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.28M |
| 3 |
KLA
KLAC
|
$1.32M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Ubiquiti
UI
|
$1.48M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.9% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 19.97% |
96,547
-6,980
| -7% | -$2.77M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.7M | 18.11% |
634,372
-52,039
| -8% | -$2.85M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.5M | 9.13% |
52,980
-1,393
| -3% | -$460K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.81M | 5.12% |
+152,415
| New | +$9.81M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.28M | 4.84% |
+127,258
| New | +$9.28M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 2.97% |
52,449
+9,724
| +23% | +$1.06M |
|
7
United Rentals
URI
$61.5B
| $1.48M | 0.77% |
4,503
-4,041
| -47% | -$1.33M |
|
8
Fortinet
FTNT
$60.4B
| $1.44M | 0.75% |
7,825
-4,517
| -37% | -$833K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.72% |
668
-895
| -57% | -$1.85M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.71% |
5,626
+1,437
| +34% | +$346K |
|
11
EPAM Systems
EPAM
$9.82B
| $1.32M | 0.69% |
3,322
+713
| +27% | +$283K |
|
|
12
KLA
KLAC
$115B
| $1.32M | 0.69% |
+3,985
| New | +$1.32M |
|
13
Home Depot
HD
$405B
| $1.3M | 0.68% |
4,255
+2
| +0% | +$611 |
|
14
Microsoft
MSFT
$3.77T
| $1.27M | 0.66% |
5,399
-5,677
| -51% | -$1.34M |
|
15
American Tower
AMT
$95.5B
| $1.27M | 0.66% |
5,307
-1,134
| -18% | -$271K |
|
16
Lam Research
LRCX
$127B
| $1.27M | 0.66% |
2,128
-371
| -15% | -$221K |
|
17
Mastercard
MA
$538B
| $1.27M | 0.66% |
3,555
-3,578
| -50% | -$1.27M |
|
18
Intel
INTC
$107B
| $1.26M | 0.66% |
19,633
-14,050
| -42% | -$900K |
|
19
Amazon
AMZN
$2.44T
| $1.25M | 0.65% |
404
-381
| -49% | -$1.18M |
|
20
Charles River Laboratories
CRL
$8.04B
| $1.24M | 0.65% |
4,284
+640
| +18% | +$186K |
|
21
UnitedHealth
UNH
$281B
| $1.23M | 0.64% |
3,314
-3,963
| -54% | -$1.47M |
|
|
22
PepsiCo
PEP
$204B
| $1.23M | 0.64% |
+8,694
| New | +$1.23M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | 0.64% |
+20,520
| New | +$1.22M |
|
24
Visa
V
$683B
| $1.21M | 0.63% |
5,728
-5,638
| -50% | -$1.19M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 0.63% |
6,793
+366
| +6% | +$65.3K |
|