DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.01%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76
Top Buys
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$665K |
| 4 |
NVIDIA
NVDA
|
$598K |
| 5 |
Broadcom
AVGO
|
$494K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 3.09% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $50.6M | 30.72% |
1,050,610
+507,249
| +93% | +$24.4M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $39.2M | 23.79% |
535,358
+64,863
| +14% | +$4.75M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $7.78M | 4.72% |
80,420
+12,687
| +19% | +$1.23M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.88M | 2.35% |
+79,455
| New | +$3.88M |
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $3.7M | 2.25% |
41,646
+39,369
| +1,729% | +$3.5M |
|
6
Invesco QQQ Trust
QQQ
$359B
| $2.81M | 1.71% |
8,761
+2,823
| +48% | +$906K |
|
|
7
NVIDIA
NVDA
$4.15T
| $1.87M | 1.14% |
6,730
-2,154
| -24% | -$598K |
|
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.76M | 1.07% |
+24,916
| New | +$1.76M |
|
9
Microsoft
MSFT
$3.74T
| $1.72M | 1.05% |
5,980
+1,665
| +39% | +$480K |
|
10
Fortinet
FTNT
$59B
| $1.63M | 0.99% |
24,472
+1,494
| +7% | +$99.3K |
|
11
Apple
AAPL
$3.39T
| $1.59M | 0.96% |
9,628
+2,181
| +29% | +$360K |
|
12
Cadence Design Systems
CDNS
$93.6B
| $1.57M | 0.95% |
7,482
+2,948
| +65% | +$619K |
|
13
United Parcel Service
UPS
$73.2B
| $1.56M | 0.95% |
8,065
+1,014
| +14% | +$197K |
|
14
Vertex Pharmaceuticals
VRTX
$101B
| $1.56M | 0.95% |
4,962
-416
| -8% | -$131K |
|
15
AbbVie
ABBV
$371B
| $1.54M | 0.94% |
9,664
-44
| -0.5% | -$7.01K |
|
16
Merck
MRK
$212B
| $1.54M | 0.93% |
14,429
-1,315
| -8% | -$140K |
|
17
Lam Research
LRCX
$121B
| $1.53M | 0.93% |
2,890
+321
| +12% | +$170K |
|
18
Tractor Supply
TSCO
$32.6B
| $1.52M | 0.92% |
6,472
-717
| -10% | -$169K |
|
19
KLA
KLAC
$112B
| $1.49M | 0.91% |
3,739
+103
| +3% | +$41.1K |
|
20
ServiceNow
NOW
$187B
| $1.49M | 0.91% |
3,211
+1,400
| +77% | +$651K |
|
21
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.48M | 0.9% |
14,270
+3,700
| +35% | +$384K |
|
22
Visa
V
$675B
| $1.46M | 0.89% |
6,479
+2,940
| +83% | +$663K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $1.46M | 0.89% |
2,534
+143
| +6% | +$82.4K |
|
24
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.88% |
13,869
+6,703
| +94% | +$699K |
|
25
Fiserv
FI
$74.7B
| $1.44M | 0.87% |
12,732
+5,315
| +72% | +$601K |
|