DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.06%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.36%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
86
New
3
Increased
37
Reduced
35
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$42.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.68M |
| 3 |
Copart
CPRT
|
$743K |
| 4 |
UnitedHealth
UNH
|
$682K |
| 5 |
Danaher
DHR
|
$681K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.67M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.56% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $50.7M | 25.19% |
668,294
+558,246
| +507% | +$42.3M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $38M | 18.89% |
756,111
-495,548
| -40% | -$24.9M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $26.4M | 13.1% |
372,495
-167,709
| -31% | -$11.9M |
|
|
4
Invesco QQQ Trust
QQQ
$360B
| $11.2M | 5.55% |
31,139
+21,426
| +221% | +$7.68M |
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $3.71M | 1.84% |
42,440
-473
| -1% | -$41.3K |
|
6
Cadence Design Systems
CDNS
$93.1B
| $2.25M | 1.12% |
9,592
+2,069
| +28% | +$485K |
|
7
Diamondback Energy
FANG
$43.1B
| $2.25M | 1.12% |
14,501
+3,241
| +29% | +$502K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.21M | 1.1% |
23,448
-58,562
| -71% | -$5.52M |
|
|
9
UnitedHealth
UNH
$280B
| $2.2M | 1.09% |
4,357
+1,353
| +45% | +$682K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.19M | 1.09% |
16,727
+2,378
| +17% | +$311K |
|
11
ServiceNow
NOW
$188B
| $2.18M | 1.09% |
3,908
+680
| +21% | +$380K |
|
12
Microsoft
MSFT
$3.73T
| $2.13M | 1.06% |
6,739
+724
| +12% | +$229K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 1.05% |
9,228
+2,115
| +30% | +$485K |
|
14
Fortinet
FTNT
$58.6B
| $2.11M | 1.05% |
35,886
+11,260
| +46% | +$661K |
|
15
Williams Companies
WMB
$69.4B
| $2.09M | 1.04% |
62,067
+11,633
| +23% | +$392K |
|
16
NVIDIA
NVDA
$4.12T
| $2.09M | 1.04% |
4,798
-39
| -0.8% | -$17K |
|
17
Visa
V
$676B
| $2.08M | 1.03% |
9,040
+2,439
| +37% | +$561K |
|
|
18
Danaher
DHR
$145B
| $2.08M | 1.03% |
8,380
+2,746
| +49% | +$681K |
|
19
United Rentals
URI
$61.4B
| $2.01M | 1% |
4,510
+1,077
| +31% | +$479K |
|
20
Fiserv
FI
$73.5B
| $1.94M | 0.97% |
17,202
+4,352
| +34% | +$492K |
|
21
Lam Research
LRCX
$122B
| $1.81M | 0.9% |
2,895
-17
| -0.6% | -$10.7K |
|
22
Charles Schwab
SCHW
$173B
| $1.78M | 0.89% |
32,454
+3,813
| +13% | +$209K |
|
23
Kinsale Capital Group
KNSL
$10.6B
| $1.76M | 0.88% |
4,252
-23
| -0.5% | -$9.53K |
|
24
Vertex Pharmaceuticals
VRTX
$102B
| $1.73M | 0.86% |
4,971
-22
| -0.4% | -$7.65K |
|
25
KLA
KLAC
$111B
| $1.72M | 0.85% |
3,743
-22
| -0.6% | -$10.1K |
|