DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.85%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$64.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$22.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Sherwin-Williams
SHW
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.57M |
| 4 |
Procter & Gamble
PG
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $64.5M | 24.06% |
+2,116,379
| New | +$64.5M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34M | 12.68% |
+215,571
| New | +$34M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.6M | 12.17% |
413,862
+200,217
| +94% | +$15.8M |
|
|
4
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $22.6M | 8.42% |
+873,840
| New | +$22.6M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.9M | 7.78% |
+87,770
| New | +$20.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 4.76% |
28,286
-67,100
| -70% | -$30.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 4.06% |
100,969
+39,603
| +65% | +$4.27M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.81M | 0.68% |
+76,195
| New | +$1.81M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.73M | 0.64% |
6,610
+1,604
| +32% | +$419K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.64% |
23,600
+9,124
| +63% | +$667K |
|
11
Allstate
ALL
$53.6B
| $1.71M | 0.64% |
12,318
+4,856
| +65% | +$673K |
|
12
Amgen
AMGN
$155B
| $1.57M | 0.58% |
6,477
+2,405
| +59% | +$581K |
|
13
Merck
MRK
$210B
| $1.57M | 0.58% |
19,069
+1,768
| +10% | +$145K |
|
14
United Rentals
URI
$61.5B
| $1.56M | 0.58% |
4,397
+303
| +7% | +$108K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.58% |
556
-15
| -3% | -$41.7K |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $1.53M | 0.57% |
6,687
-592
| -8% | -$135K |
|
17
Fortinet
FTNT
$60.4B
| $1.51M | 0.56% |
4,426
-76
| -2% | -$26K |
|
18
UnitedHealth
UNH
$281B
| $1.51M | 0.56% |
2,956
-259
| -8% | -$132K |
|
19
Adobe
ADBE
$151B
| $1.5M | 0.56% |
3,294
+1,082
| +49% | +$493K |
|
20
Amazon
AMZN
$2.44T
| $1.48M | 0.55% |
454
+13
| +3% | +$42.4K |
|
21
United Parcel Service
UPS
$74.1B
| $1.47M | 0.55% |
6,872
+551
| +9% | +$118K |
|
22
Visa
V
$683B
| $1.47M | 0.55% |
6,628
+618
| +10% | +$137K |
|
23
AbbVie
ABBV
$372B
| $1.46M | 0.55% |
9,020
-2,558
| -22% | -$415K |
|
24
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.54% |
6,242
-909
| -13% | -$212K |
|
25
Apple
AAPL
$3.45T
| $1.42M | 0.53% |
8,127
-804
| -9% | -$140K |
|