DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.77%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
93
New
12
Increased
35
Reduced
38
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.57M |
| 2 |
Trade Desk
TTD
|
$1.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.19M |
| 4 |
Generac Holdings
GNRC
|
$800K |
| 5 |
Sherwin-Williams
SHW
|
$745K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.39M |
| 2 |
Illumina
ILMN
|
$1.22M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.21M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.9M | 19.73% |
95,562
-985
| -1% | -$422K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.7M | 16.74% |
633,317
-1,055
| -0.2% | -$57.8K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.8M | 8.59% |
51,649
-1,331
| -3% | -$459K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.2M | 7.33% |
200,935
+73,677
| +58% | +$5.57M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 5.02% |
155,370
+2,955
| +2% | +$198K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.41M | 3.09% |
56,706
+4,257
| +8% | +$481K |
|
|
7
Trade Desk
TTD
$26.7B
| $1.87M | 0.9% |
24,190
+22,721
| +1,547% | +$1.76M |
|
8
NVIDIA
NVDA
$4.24T
| $1.61M | 0.78% |
2,013
-221
| -10% | -$177K |
|
9
Etsy
ETSY
$5.25B
| $1.52M | 0.73% |
7,373
+1,810
| +33% | +$373K |
|
10
Diamondback Energy
FANG
$43.1B
| $1.5M | 0.72% |
15,940
+1,317
| +9% | +$124K |
|
11
ResMed
RMD
$40.2B
| $1.49M | 0.72% |
6,050
-168
| -3% | -$41.4K |
|
12
Veeva Systems
VEEV
$44B
| $1.44M | 0.69% |
4,618
+330
| +8% | +$103K |
|
13
Adobe
ADBE
$151B
| $1.42M | 0.69% |
2,429
-86
| -3% | -$50.4K |
|
14
Amazon
AMZN
$2.44T
| $1.42M | 0.69% |
413
+9
| +2% | +$31K |
|
15
Charles River Laboratories
CRL
$8.04B
| $1.42M | 0.68% |
3,825
-459
| -11% | -$170K |
|
16
MSCI
MSCI
$43.9B
| $1.4M | 0.67% |
2,622
-215
| -8% | -$115K |
|
17
ServiceNow
NOW
$190B
| $1.4M | 0.67% |
2,538
+286
| +13% | +$157K |
|
18
lululemon athletica
LULU
$24.2B
| $1.38M | 0.66% |
3,769
+374
| +11% | +$137K |
|
19
PayPal
PYPL
$67.1B
| $1.38M | 0.66% |
4,720
-120
| -2% | -$35K |
|
20
Fortinet
FTNT
$60.4B
| $1.37M | 0.66% |
5,731
-2,094
| -27% | -$499K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.65% |
2,690
+378
| +16% | +$191K |
|
22
Paycom
PAYC
$12.8B
| $1.36M | 0.65% |
3,730
+865
| +30% | +$314K |
|
23
EPAM Systems
EPAM
$9.82B
| $1.34M | 0.65% |
2,620
-702
| -21% | -$359K |
|
24
Apple
AAPL
$3.45T
| $1.34M | 0.65% |
9,768
+727
| +8% | +$99.6K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.34M | 0.65% |
12,918
-415
| -3% | -$43K |
|