DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.7%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+9.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
86
New
5
Increased
59
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 3 |
Applied Materials
AMAT
|
$2.91M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.64M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Top Sells
| 1 |
Qualys
QLYS
|
$2.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$141K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.3K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
$14.9K |
| 5 |
Axcelis
ACLS
|
$8.6K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $69.9M | 18.39% |
870,565
+62,705
| +8% | +$5.03M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $56M | 14.73% |
835,218
+13,856
| +2% | +$929K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.6M | 10.69% |
589,109
+3,349
| +0.6% | +$231K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 6.66% |
49,505
+892
| +2% | +$456K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.4M | 5.63% |
230,746
-1,522
| -0.7% | -$141K |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10.5M | 2.76% |
+140,386
| New | +$10.5M |
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.59M | 2.52% |
90,449
+24,920
| +38% | +$2.64M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 1.44% |
47,423
+1,132
| +2% | +$130K |
|
9
Broadcom
AVGO
$1.4T
| $4.69M | 1.23% |
20,223
+711
| +4% | +$165K |
|
10
Netflix
NFLX
$513B
| $4.5M | 1.18% |
5,050
+96
| +2% | +$85.6K |
|
11
Salesforce
CRM
$245B
| $4.41M | 1.16% |
13,189
+152
| +1% | +$50.8K |
|
12
Amazon
AMZN
$2.44T
| $4.27M | 1.12% |
19,466
+425
| +2% | +$93.2K |
|
13
Fiserv
FI
$75.1B
| $4.13M | 1.09% |
20,103
+106
| +0.5% | +$21.8K |
|
14
Fortinet
FTNT
$60.4B
| $4.13M | 1.09% |
43,681
+1,467
| +3% | +$139K |
|
15
ServiceNow
NOW
$190B
| $4.1M | 1.08% |
3,863
+120
| +3% | +$127K |
|
16
lululemon athletica
LULU
$24.2B
| $4.04M | 1.06% |
10,557
+433
| +4% | +$166K |
|
17
Autodesk
ADSK
$67.3B
| $3.95M | 1.04% |
13,369
+348
| +3% | +$103K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 0.98% |
19,758
+826
| +4% | +$156K |
|
19
Apple
AAPL
$3.45T
| $3.74M | 0.98% |
14,920
+645
| +5% | +$162K |
|
20
Visa
V
$683B
| $3.69M | 0.97% |
11,676
+470
| +4% | +$149K |
|
21
NVIDIA
NVDA
$4.24T
| $3.69M | 0.97% |
27,471
+944
| +4% | +$127K |
|
22
Parker-Hannifin
PH
$96.2B
| $3.64M | 0.96% |
5,729
+116
| +2% | +$73.8K |
|
23
Home Depot
HD
$405B
| $3.62M | 0.95% |
9,302
+333
| +4% | +$130K |
|
24
Vertiv
VRT
$48.7B
| $3.59M | 0.94% |
31,604
+11,108
| +54% | +$1.26M |
|
25
Copart
CPRT
$47.2B
| $3.55M | 0.93% |
61,861
+2,523
| +4% | +$145K |
|