DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.43%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
102
New
8
Increased
50
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$27.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$3.41M |
| 4 |
Netflix
NFLX
|
$3.11M |
| 5 |
lululemon athletica
LULU
|
$3.03M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$39.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.14M |
| 3 |
Comcast
CMCSA
|
$2.29M |
| 4 |
Albemarle
ALB
|
$1.74M |
| 5 |
Broadcom
AVGO
|
$474K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.54% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $51.4M | 15.84% |
808,543
+436,036
| +117% | +$27.7M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $49.5M | 15.26% |
619,269
+132,551
| +27% | +$10.6M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $46.3M | 14.27% |
723,466
-49,047
| -6% | -$3.14M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 6.62% |
44,848
-199
| -0.4% | -$95.3K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.2M | 6.21% |
232,741
-454,999
| -66% | -$39.4M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.48M | 1.38% |
45,580
+631
| +1% | +$62K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.9M | 1.2% |
31,565
+27,579
| +692% | +$3.41M |
|
8
Eli Lilly
LLY
$657B
| $3.65M | 1.13% |
4,031
+789
| +24% | +$714K |
|
9
Apple
AAPL
$3.45T
| $3.49M | 1.08% |
16,557
+1,922
| +13% | +$405K |
|
10
Intuit
INTU
$186B
| $3.41M | 1.05% |
5,188
+943
| +22% | +$620K |
|
11
Murphy USA
MUSA
$7.26B
| $3.39M | 1.04% |
7,216
+1,225
| +20% | +$575K |
|
12
Salesforce
CRM
$245B
| $3.38M | 1.04% |
13,156
+5,079
| +63% | +$1.31M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $3.38M | 1.04% |
7,205
+1,383
| +24% | +$648K |
|
14
Microsoft
MSFT
$3.77T
| $3.34M | 1.03% |
7,483
+590
| +9% | +$264K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.03% |
18,334
+1,022
| +6% | +$186K |
|
16
ServiceNow
NOW
$190B
| $3.34M | 1.03% |
4,240
+261
| +7% | +$205K |
|
17
Diamondback Energy
FANG
$43.1B
| $3.33M | 1.03% |
16,611
+1,666
| +11% | +$334K |
|
18
Amazon
AMZN
$2.44T
| $3.3M | 1.02% |
17,086
+3,122
| +22% | +$603K |
|
19
KLA
KLAC
$115B
| $3.28M | 1.01% |
3,974
-357
| -8% | -$294K |
|
20
Lam Research
LRCX
$127B
| $3.27M | 1.01% |
3,075
-47
| -2% | -$50K |
|
21
The Ensign Group
ENSG
$9.91B
| $3.27M | 1.01% |
26,445
+4,900
| +23% | +$606K |
|
22
Autodesk
ADSK
$67.3B
| $3.25M | 1% |
13,122
+2,411
| +23% | +$597K |
|
23
Copart
CPRT
$47.2B
| $3.24M | 1% |
59,736
+11,978
| +25% | +$649K |
|
24
Eagle Materials
EXP
$7.49B
| $3.21M | 0.99% |
14,776
+2,965
| +25% | +$645K |
|
25
Williams Companies
WMB
$70.7B
| $3.2M | 0.99% |
75,394
+10,874
| +17% | +$462K |
|