DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.33%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Eli Lilly
LLY
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.42M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.81M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.59M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$808K |
| 5 |
Eagle Materials
EXP
|
$413K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $61.8M | 19.91% |
687,740
+3,083
| +0.5% | +$277K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.5M | 15.3% |
772,513
+5,464
| +0.7% | +$336K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.2M | 12.62% |
486,718
+104,915
| +27% | +$8.45M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.5M | 7.25% |
372,507
+29,971
| +9% | +$1.81M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20M | 6.44% |
45,047
+1,373
| +3% | +$610K |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.56M | 1.47% |
44,949
+1,506
| +3% | +$153K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.6M | 1.16% |
3,986
-894
| -18% | -$808K |
|
|
8
Eagle Materials
EXP
$7.49B
| $3.21M | 1.03% |
11,811
-1,520
| -11% | -$413K |
|
9
United Rentals
URI
$61.5B
| $3.21M | 1.03% |
4,446
-528
| -11% | -$381K |
|
10
Masco
MAS
$15.4B
| $3.13M | 1.01% |
39,664
+10
| +0% | +$789 |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $3.06M | 0.98% |
5,828
-511
| -8% | -$268K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $3.05M | 0.98% |
9,795
+10
| +0.1% | +$3.11K |
|
13
ServiceNow
NOW
$190B
| $3.03M | 0.98% |
3,979
-4
| -0.1% | -$3.05K |
|
14
Lam Research
LRCX
$127B
| $3.03M | 0.98% |
3,122
-250
| -7% | -$243K |
|
15
Fortinet
FTNT
$60.4B
| $3.03M | 0.98% |
44,364
-32
| -0.1% | -$2.19K |
|
16
KLA
KLAC
$115B
| $3.03M | 0.97% |
4,331
-2
| -0% | -$1.4K |
|
17
Medpace
MEDP
$13.4B
| $3M | 0.97% |
7,424
-608
| -8% | -$246K |
|
18
Parker-Hannifin
PH
$96.2B
| $3M | 0.97% |
5,396
+10
| +0.2% | +$5.56K |
|
19
Broadcom
AVGO
$1.4T
| $3M | 0.96% |
2,260
-180
| -7% | -$239K |
|
20
Diamondback Energy
FANG
$43.1B
| $2.96M | 0.95% |
14,945
+87
| +0.6% | +$17.2K |
|
21
Fiserv
FI
$75.1B
| $2.93M | 0.94% |
18,309
+44
| +0.2% | +$7.03K |
|
22
Microsoft
MSFT
$3.77T
| $2.9M | 0.93% |
6,893
-79
| -1% | -$33.2K |
|
23
Tractor Supply
TSCO
$32.7B
| $2.89M | 0.93% |
11,041
+33
| +0.3% | +$8.64K |
|
24
Home Depot
HD
$405B
| $2.84M | 0.92% |
7,414
-80
| -1% | -$30.7K |
|
25
Merck
MRK
$210B
| $2.81M | 0.9% |
21,300
+224
| +1% | +$29.6K |
|