DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.14%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
89
New
2
Increased
56
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$827K |
| 3 |
Tractor Supply
TSCO
|
$719K |
| 4 |
Waste Management
WM
|
$701K |
| 5 |
Williams Companies
WMB
|
$685K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Trade Desk
TTD
|
$588K |
| 4 |
Paycom
PAYC
|
$410K |
| 5 |
Fortinet
FTNT
|
$398K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 20.15% |
93,171
-2,391
| -3% | -$1.03M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.7M | 17.99% |
653,342
+20,025
| +3% | +$1.09M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.9M | 9.02% |
52,908
+1,259
| +2% | +$426K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 7.71% |
206,129
+5,194
| +3% | +$386K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.42M | 3.23% |
58,764
+2,058
| +4% | +$225K |
|
6
Diamondback Energy
FANG
$43.1B
| $1.56M | 0.79% |
16,501
+561
| +4% | +$53.1K |
|
7
Salesforce
CRM
$245B
| $1.5M | 0.76% |
5,541
+123
| +2% | +$33.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.74% |
552
+8
| +1% | +$21.4K |
|
|
9
Paycom
PAYC
$12.8B
| $1.44M | 0.73% |
2,904
-826
| -22% | -$410K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.72% |
2,215
+72
| +3% | +$46.6K |
|
|
11
Tractor Supply
TSCO
$32.7B
| $1.42M | 0.71% |
6,982
+3,549
| +103% | +$719K |
|
12
Amazon
AMZN
$2.44T
| $1.4M | 0.7% |
425
+12
| +3% | +$39.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.7% |
2,438
-252
| -9% | -$144K |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $1.39M | 0.7% |
4,867
+119
| +3% | +$34K |
|
15
United Rentals
URI
$61.5B
| $1.38M | 0.7% |
3,937
+112
| +3% | +$39.3K |
|
16
Copart
CPRT
$47.2B
| $1.38M | 0.7% |
9,958
+227
| +2% | +$31.5K |
|
17
ServiceNow
NOW
$190B
| $1.38M | 0.69% |
2,210
-328
| -13% | -$204K |
|
|
18
Waste Management
WM
$91.2B
| $1.36M | 0.69% |
9,113
+4,693
| +106% | +$701K |
|
19
KLA
KLAC
$115B
| $1.35M | 0.68% |
4,042
+115
| +3% | +$38.5K |
|
20
Broadcom
AVGO
$1.4T
| $1.34M | 0.68% |
2,770
+78
| +3% | +$37.8K |
|
21
Dollar General
DG
$23.9B
| $1.34M | 0.68% |
6,325
+155
| +3% | +$32.9K |
|
22
Charles River Laboratories
CRL
$8.04B
| $1.33M | 0.67% |
3,232
-593
| -16% | -$245K |
|
23
Trex
TREX
$6.61B
| $1.33M | 0.67% |
13,065
+317
| +2% | +$32.3K |
|
24
Goldman Sachs
GS
$226B
| $1.31M | 0.66% |
3,467
+1,792
| +107% | +$678K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.66% |
11,551
-1,367
| -11% | -$155K |
|