DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.37%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
97
New
8
Increased
62
Reduced
10
Closed
11
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$1.73M |
| 2 |
Williams-Sonoma
WSM
|
$1.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$35.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.16M |
| 3 |
Primoris Services
PRIM
|
$1.03M |
| 4 |
AMED
Amedisys
AMED
|
$891K |
| 5 |
Verizon
VZ
|
$354K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 7.89% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 24.81% |
95,386
+2,215
| +2% | +$1.05M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.5M | 10.67% |
53,611
+703
| +1% | +$255K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.3M | 9.46% |
213,645
+7,516
| +4% | +$608K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.03M | 3.85% |
61,366
+2,602
| +4% | +$298K |
|
5
Broadcom
AVGO
$1.4T
| $1.88M | 1.03% |
2,819
+49
| +2% | +$32.6K |
|
6
Diamondback Energy
FANG
$43.1B
| $1.8M | 0.98% |
16,675
+174
| +1% | +$18.8K |
|
7
Trex
TREX
$6.61B
| $1.8M | 0.98% |
13,307
+242
| +2% | +$32.7K |
|
8
NVIDIA
NVDA
$4.24T
| $1.79M | 0.98% |
6,082
+77
| +1% | +$22.6K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $1.78M | 0.97% |
4,954
+87
| +2% | +$31.2K |
|
10
KLA
KLAC
$115B
| $1.77M | 0.97% |
4,123
+81
| +2% | +$34.8K |
|
|
11
Kinsale Capital Group
KNSL
$10.7B
| $1.73M | 0.95% |
+7,279
| New | +$1.73M |
|
12
Tractor Supply
TSCO
$32.7B
| $1.71M | 0.93% |
7,151
+169
| +2% | +$40.3K |
|
13
Home Depot
HD
$405B
| $1.69M | 0.92% |
4,060
+82
| +2% | +$34K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.91% |
2,502
+64
| +3% | +$42.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.91% |
571
+19
| +3% | +$55K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.89% |
4,608
+128
| +3% | +$45.1K |
|
17
Fortinet
FTNT
$60.4B
| $1.62M | 0.89% |
4,502
+133
| +3% | +$47.8K |
|
18
UnitedHealth
UNH
$281B
| $1.61M | 0.88% |
3,215
+96
| +3% | +$48.2K |
|
19
Apple
AAPL
$3.45T
| $1.59M | 0.87% |
8,931
+282
| +3% | +$50.1K |
|
20
Waste Management
WM
$91.2B
| $1.57M | 0.86% |
9,406
+293
| +3% | +$48.9K |
|
21
AbbVie
ABBV
$372B
| $1.57M | 0.86% |
11,578
+371
| +3% | +$50.2K |
|
22
Procter & Gamble
PG
$368B
| $1.56M | 0.86% |
9,548
+325
| +4% | +$53.2K |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.85% |
12,038
+487
| +4% | +$63.1K |
|
24
Copart
CPRT
$47.2B
| $1.56M | 0.85% |
10,280
+322
| +3% | +$48.8K |
|
25
Microsoft
MSFT
$3.77T
| $1.55M | 0.85% |
4,614
+130
| +3% | +$43.7K |
|