DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+7.02%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
85
New
2
Increased
61
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.78M |
| 3 |
Albemarle
ALB
|
$1.67M |
| 4 |
American Tower
AMT
|
$637K |
| 5 |
Williams Companies
WMB
|
$600K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$801K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32K |
| 4 |
SoFi Technologies
SOFI
|
$4.6K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 6.75% |
| 3 | Industrials | 4.68% |
| 4 | Financials | 3.18% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $65.2M | 32.54% |
1,251,659
+201,049
| +19% | +$10.5M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $39.2M | 19.57% |
540,204
+4,846
| +0.9% | +$352K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.78M | 4.38% |
+110,048
| New | +$8.78M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.17M | 4.08% |
82,010
+1,590
| +2% | +$158K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.95M | 1.97% |
80,159
+704
| +0.9% | +$34.7K |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $3.94M | 1.97% |
42,913
+1,267
| +3% | +$116K |
|
7
Invesco QQQ Trust
QQQ
$360B
| $3.59M | 1.79% |
9,713
+952
| +11% | +$352K |
|
8
Microsoft
MSFT
$3.73T
| $2.05M | 1.02% |
6,015
+35
| +0.6% | +$11.9K |
|
|
9
NVIDIA
NVDA
$4.13T
| $2.05M | 1.02% |
4,837
-1,893
| -28% | -$801K |
|
10
Apple
AAPL
$3.39T
| $1.9M | 0.95% |
9,781
+153
| +2% | +$29.7K |
|
11
Lam Research
LRCX
$122B
| $1.87M | 0.93% |
2,912
+22
| +0.8% | +$14.1K |
|
12
Fortinet
FTNT
$58.6B
| $1.86M | 0.93% |
24,626
+154
| +0.6% | +$11.6K |
|
13
KLA
KLAC
$111B
| $1.83M | 0.91% |
3,765
+26
| +0.7% | +$12.6K |
|
14
ServiceNow
NOW
$188B
| $1.81M | 0.9% |
3,228
+17
| +0.5% | +$9.55K |
|
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.81M | 0.9% |
25,756
+840
| +3% | +$59K |
|
16
Cadence Design Systems
CDNS
$93.1B
| $1.76M | 0.88% |
7,523
+41
| +0.5% | +$9.62K |
|
17
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.88% |
4,993
+31
| +0.6% | +$10.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.72M | 0.86% |
14,349
+79
| +0.6% | +$9.46K |
|
19
Parker-Hannifin
PH
$94.9B
| $1.68M | 0.84% |
4,315
+41
| +1% | +$16K |
|
20
Merck
MRK
$212B
| $1.68M | 0.84% |
14,571
+142
| +1% | +$16.4K |
|
|
21
Albemarle
ALB
$9.37B
| $1.67M | 0.83% |
+7,494
| New | +$1.67M |
|
|
22
Williams Companies
WMB
$69.4B
| $1.65M | 0.82% |
50,434
+18,378
| +57% | +$600K |
|
23
West Pharmaceutical
WST
$17.5B
| $1.63M | 0.81% |
4,265
+234
| +6% | +$89.5K |
|
24
Charles Schwab
SCHW
$173B
| $1.62M | 0.81% |
28,641
+9,418
| +49% | +$534K |
|
25
Broadcom
AVGO
$1.4T
| $1.62M | 0.81% |
1,869
+33
| +2% | +$28.6K |
|