DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.94%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-29%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.83M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Comcast
CMCSA
|
$846K |
| 5 |
Pfizer
PFE
|
$822K |
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 2.83% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.5M | 24.38% |
470,495
+24,213
| +5% | +$1.83M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.4M | 16.77% |
+543,361
| New | +$24.4M |
|
3
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $20.5M | 14.05% |
715,102
-235,401
| -25% | -$6.74M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 8.34% |
31,786
-1,174
| -4% | -$449K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.41M | 4.4% |
67,733
-13,527
| -17% | -$1.28M |
|
6
Merck
MRK
$210B
| $1.75M | 1.2% |
15,744
-39
| -0.2% | -$4.33K |
|
7
United Rentals
URI
$61.5B
| $1.63M | 1.12% |
4,583
-24
| -0.5% | -$8.53K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.62M | 1.11% |
7,189
-32
| -0.4% | -$7.2K |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $1.6M | 1.09% |
6,100
-34
| -0.6% | -$8.89K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 1.08% |
5,938
-1,060
| -15% | -$282K |
|
11
AbbVie
ABBV
$372B
| $1.57M | 1.08% |
9,708
-34
| -0.3% | -$5.5K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $1.55M | 1.07% |
5,378
-19
| -0.4% | -$5.49K |
|
13
Diamondback Energy
FANG
$43.1B
| $1.53M | 1.05% |
11,201
-63
| -0.6% | -$8.62K |
|
14
Broadcom
AVGO
$1.4T
| $1.46M | 1% |
2,606
-17
| -0.6% | -$9.51K |
|
15
UnitedHealth
UNH
$281B
| $1.46M | 1% |
2,748
-1
| -0% | -$530 |
|
16
Home Depot
HD
$405B
| $1.44M | 0.99% |
4,556
-23
| -0.5% | -$7.27K |
|
17
Williams Companies
WMB
$70.7B
| $1.37M | 0.94% |
41,749
-168
| -0.4% | -$5.53K |
|
18
KLA
KLAC
$115B
| $1.37M | 0.94% |
3,636
-21
| -0.6% | -$7.92K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.9% |
2,391
-21
| -0.9% | -$11.6K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.9% |
4,610
-51
| -1% | -$14.5K |
|
21
NVIDIA
NVDA
$4.24T
| $1.3M | 0.89% |
8,884
-558
| -6% | -$81.5K |
|
22
Copart
CPRT
$47.2B
| $1.29M | 0.88% |
21,125
+10,527
| +99% | +$641K |
|
23
United Parcel Service
UPS
$74.1B
| $1.23M | 0.84% |
7,051
-214
| -3% | -$37.2K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.77% |
4,942
-1,252
| -20% | -$286K |
|
25
Fortinet
FTNT
$60.4B
| $1.12M | 0.77% |
22,978
-3,030
| -12% | -$148K |
|