DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.27%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
88
New
6
Increased
34
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.8M |
| 2 |
Caterpillar
CAT
|
$3.63M |
| 3 |
Broadcom
AVGO
|
$3.03M |
| 4 |
Chubb
CB
|
$2.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.3M |
| 2 |
Williams Companies
WMB
|
$3.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.02M |
| 4 |
West Pharmaceutical
WST
|
$2.94M |
| 5 |
Cadence Design Systems
CDNS
|
$2.67M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Industrials | 4.61% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $67.7M | 19.5% |
807,860
+188,591
| +30% | +$15.8M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $55.3M | 15.93% |
821,362
+12,819
| +2% | +$862K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.5M | 11.4% |
585,760
-137,706
| -19% | -$9.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 6.84% |
48,613
+3,765
| +8% | +$1.84M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.5M | 6.49% |
232,268
-473
| -0.2% | -$45.9K |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.09M | 2.04% |
65,529
+19,949
| +44% | +$2.16M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.41M | 1.56% |
46,291
+22,357
| +93% | +$2.61M |
|
8
Eagle Materials
EXP
$7.49B
| $3.66M | 1.06% |
12,731
-2,045
| -14% | -$588K |
|
|
9
Caterpillar
CAT
$196B
| $3.64M | 1.05% |
9,313
+9,292
| +44,248% | +$3.63M |
|
10
United Rentals
URI
$61.5B
| $3.64M | 1.05% |
4,497
-37
| -0.8% | -$30K |
|
11
Home Depot
HD
$405B
| $3.63M | 1.05% |
8,969
-73
| -0.8% | -$29.6K |
|
12
Fiserv
FI
$75.1B
| $3.59M | 1.04% |
19,997
-206
| -1% | -$37K |
|
13
Autodesk
ADSK
$67.3B
| $3.59M | 1.03% |
13,021
-101
| -0.8% | -$27.8K |
|
14
Salesforce
CRM
$245B
| $3.57M | 1.03% |
13,037
-119
| -0.9% | -$32.6K |
|
15
Amazon
AMZN
$2.44T
| $3.55M | 1.02% |
19,041
+1,955
| +11% | +$364K |
|
16
Parker-Hannifin
PH
$96.2B
| $3.55M | 1.02% |
5,613
-55
| -1% | -$34.8K |
|
17
Netflix
NFLX
$513B
| $3.51M | 1.01% |
4,954
+340
| +7% | +$241K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.99% |
5,566
+295
| +6% | +$182K |
|
|
19
Broadcom
AVGO
$1.4T
| $3.37M | 0.97% |
19,512
+17,547
| +893% | +$3.03M |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $3.35M | 0.97% |
7,201
-1,008
| -12% | -$469K |
|
21
ServiceNow
NOW
$190B
| $3.35M | 0.96% |
3,743
-497
| -12% | -$445K |
|
22
Apple
AAPL
$3.45T
| $3.33M | 0.96% |
14,275
-2,282
| -14% | -$532K |
|
23
Microsoft
MSFT
$3.77T
| $3.29M | 0.95% |
7,635
+152
| +2% | +$65.4K |
|
24
Fortinet
FTNT
$60.4B
| $3.27M | 0.94% |
42,214
-9,391
| -18% | -$728K |
|
25
UnitedHealth
UNH
$281B
| $3.27M | 0.94% |
5,587
-652
| -10% | -$381K |
|