DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.52%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
87
New
4
Increased
62
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 2.31% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $43.6M | 21.35% |
1,437,872
-724,693
| -34% | -$22M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.6M | 14.53% |
446,282
+31,920
| +8% | +$2.12M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.5M | 13.98% |
224,198
+10,677
| +5% | +$1.36M |
|
|
4
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $27.2M | 13.35% |
950,503
-99,722
| -9% | -$2.86M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18M | 8.82% |
359,122
+299,614
| +503% | +$15M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 5.77% |
32,960
+4,479
| +16% | +$1.6M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.09M | 3.47% |
81,260
-20,013
| -20% | -$1.74M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.92% |
6,998
+4,522
| +183% | +$1.21M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $1.57M | 0.77% |
6,134
+245
| +4% | +$62.6K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $1.56M | 0.77% |
5,397
+200
| +4% | +$57.9K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.51M | 0.74% |
72,654
+318
| +0.4% | +$6.63K |
|
12
UnitedHealth
UNH
$281B
| $1.39M | 0.68% |
2,749
+113
| +4% | +$57.1K |
|
13
Merck
MRK
$210B
| $1.36M | 0.67% |
15,783
+686
| +5% | +$59.1K |
|
14
Diamondback Energy
FANG
$43.1B
| $1.36M | 0.67% |
11,264
+1,135
| +11% | +$137K |
|
15
Allstate
ALL
$53.6B
| $1.35M | 0.66% |
10,844
+474
| +5% | +$59K |
|
16
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.66% |
7,221
+985
| +16% | +$183K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.66% |
6,194
+565
| +10% | +$122K |
|
18
AbbVie
ABBV
$372B
| $1.31M | 0.64% |
9,742
+745
| +8% | +$100K |
|
19
Fortinet
FTNT
$60.4B
| $1.28M | 0.63% |
26,008
+13,453
| +107% | +$661K |
|
20
Home Depot
HD
$405B
| $1.26M | 0.62% |
4,579
+870
| +23% | +$240K |
|
21
Veeva Systems
VEEV
$44B
| $1.26M | 0.62% |
7,617
+3,617
| +90% | +$596K |
|
22
United Rentals
URI
$61.5B
| $1.24M | 0.61% |
4,607
+224
| +5% | +$60.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.6% |
2,412
+102
| +4% | +$51.7K |
|
24
Williams Companies
WMB
$70.7B
| $1.2M | 0.59% |
41,917
+453
| +1% | +$13K |
|
25
United Parcel Service
UPS
$74.1B
| $1.17M | 0.58% |
7,265
+395
| +6% | +$63.8K |
|