DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-6.98%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-21%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
91
New
4
Increased
27
Reduced
34
Closed
8
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 5 |
Fortinet
FTNT
|
$460K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.9M |
| 2 |
Intel
INTC
|
$1.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
Fidelity National Financial
FNF
|
$1.4M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.14% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $65.1M | 30.75% |
2,162,565
+46,186
| +2% | +$1.39M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.7M | 14.01% |
414,362
+500
| +0.1% | +$35.8K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.7M | 13.53% |
213,521
-2,050
| -1% | -$275K |
|
|
4
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $28.3M | 13.37% |
1,050,225
+176,385
| +20% | +$4.76M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 5.07% |
28,481
+195
| +0.7% | +$73.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.36M | 4.42% |
101,273
+304
| +0.3% | +$28.1K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.11M | 1.47% |
59,508
+54,494
| +1,087% | +$2.85M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.55M | 0.73% |
72,336
-3,859
| -5% | -$82.8K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.69% |
5,197
-1,413
| -21% | -$398K |
|
10
Amgen
AMGN
$155B
| $1.4M | 0.66% |
5,756
-721
| -11% | -$175K |
|
11
AbbVie
ABBV
$372B
| $1.38M | 0.65% |
8,997
-23
| -0.3% | -$3.52K |
|
12
Merck
MRK
$210B
| $1.38M | 0.65% |
15,097
-3,972
| -21% | -$362K |
|
13
UnitedHealth
UNH
$281B
| $1.35M | 0.64% |
2,636
-320
| -11% | -$164K |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $1.35M | 0.64% |
5,889
-798
| -12% | -$183K |
|
15
Allstate
ALL
$53.6B
| $1.31M | 0.62% |
10,370
-1,948
| -16% | -$247K |
|
16
Williams Companies
WMB
$70.7B
| $1.29M | 0.61% |
41,464
+1,579
| +4% | +$49.3K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.59% |
+5,629
| New | +$1.26M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.59% |
2,310
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $1.25M | 0.59% |
6,870
-2
| -0% | -$365 |
|
20
Diamondback Energy
FANG
$43.1B
| $1.23M | 0.58% |
10,129
+371
| +4% | +$44.9K |
|
21
Tractor Supply
TSCO
$32.7B
| $1.21M | 0.57% |
6,236
-6
| -0.1% | -$1.16K |
|
22
Goldman Sachs
GS
$226B
| $1.11M | 0.53% |
3,745
+11
| +0.3% | +$3.27K |
|
23
KLA
KLAC
$115B
| $1.11M | 0.52% |
3,471
+13
| +0.4% | +$4.15K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.52% |
4,314
+22
| +0.5% | +$5.64K |
|
25
Copart
CPRT
$47.2B
| $1.1M | 0.52% |
10,160
+28
| +0.3% | +$3.04K |
|