DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+11.32%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+37%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$31M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.13M |
| 4 |
Eagle Materials
EXP
|
$2.7M |
| 5 |
Qualys
QLYS
|
$2.51M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.3M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
American Tower
AMT
|
$1.7M |
| 4 |
AMN Healthcare
AMN
|
$1.2M |
| 5 |
Pfizer
PFE
|
$984K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 4.57% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $58.1M | 21.1% |
684,657
+16,363
| +2% | +$1.39M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.9M | 15.57% |
767,049
+10,938
| +1% | +$611K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31M | 11.27% |
+381,803
| New | +$31M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.5M | 6.73% |
+342,536
| New | +$18.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 6.5% |
43,674
+12,535
| +40% | +$5.13M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.31M | 1.56% |
43,443
+1,003
| +2% | +$99.5K |
|
7
United Rentals
URI
$61.5B
| $2.85M | 1.04% |
4,974
+464
| +10% | +$266K |
|
8
ServiceNow
NOW
$190B
| $2.81M | 1.02% |
3,983
+75
| +2% | +$53K |
|
9
Broadcom
AVGO
$1.4T
| $2.72M | 0.99% |
2,440
+582
| +31% | +$650K |
|
|
10
Eagle Materials
EXP
$7.49B
| $2.7M | 0.98% |
13,331
+13,300
| +42,903% | +$2.7M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $2.67M | 0.97% |
9,785
+193
| +2% | +$52.6K |
|
12
Masco
MAS
$15.4B
| $2.66M | 0.96% |
39,654
+12,711
| +47% | +$851K |
|
13
Intuit
INTU
$186B
| $2.65M | 0.96% |
4,234
+877
| +26% | +$548K |
|
14
Lam Research
LRCX
$127B
| $2.64M | 0.96% |
3,372
+477
| +16% | +$374K |
|
15
Microsoft
MSFT
$3.77T
| $2.62M | 0.95% |
6,972
+233
| +3% | +$87.6K |
|
16
Albemarle
ALB
$9.99B
| $2.6M | 0.95% |
18,015
+10,550
| +141% | +$1.52M |
|
17
Autodesk
ADSK
$67.3B
| $2.6M | 0.94% |
10,684
+3,678
| +52% | +$896K |
|
18
Fortinet
FTNT
$60.4B
| $2.6M | 0.94% |
44,396
+8,510
| +24% | +$498K |
|
19
Home Depot
HD
$405B
| $2.6M | 0.94% |
7,494
+2,493
| +50% | +$864K |
|
20
Intercontinental Exchange
ICE
$101B
| $2.59M | 0.94% |
20,200
+6,302
| +45% | +$809K |
|
21
Danaher
DHR
$147B
| $2.55M | 0.93% |
11,017
+2,637
| +31% | +$610K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 0.92% |
23,485
+37
| +0.2% | +$4.01K |
|
|
23
Qualys
QLYS
$4.9B
| $2.52M | 0.92% |
12,842
+12,798
| +29,086% | +$2.51M |
|
24
KLA
KLAC
$115B
| $2.52M | 0.91% |
4,333
+590
| +16% | +$343K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.91% |
4,734
+2,162
| +84% | +$1.15M |
|