DCM

Davidson Capital Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.5M
3
+$7.56M
4
SYK icon
Stryker
SYK
+$3.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.98M

Top Sells

1
+$38.7M
2
+$20.3M
3
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Sector Composition

1 Technology 12.61%
2 Healthcare 7.12%
3 Industrials 6.36%
4 Consumer Discretionary 4.39%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$73.9M 20.03%
903,487
+32,922
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$40.2M 10.9%
605,951
-229,267
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$30.9M 8.39%
+271,956
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$27.5M 7.45%
+158,613
QQQ icon
5
Invesco QQQ Trust
QQQ
$402B
$19.4M 5.26%
41,348
-8,157
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$18.2M 4.94%
239,944
+99,558
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$10.5M 2.84%
108,501
+18,052
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$5.16M 1.4%
49,378
+1,955
HALO icon
9
Halozyme
HALO
$7.65B
$3.91M 1.06%
61,218
+4,579
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$108B
$3.6M 0.98%
7,420
+524
CB icon
11
Chubb
CB
$109B
$3.41M 0.93%
11,303
-937
V icon
12
Visa
V
$673B
$3.4M 0.92%
9,711
-1,965
VEEV icon
13
Veeva Systems
VEEV
$47.8B
$3.35M 0.91%
14,478
-557
FI icon
14
Fiserv
FI
$68.6B
$3.28M 0.89%
14,873
-5,230
KNSL icon
15
Kinsale Capital Group
KNSL
$9.77B
$3.28M 0.89%
6,748
-771
LLY icon
16
Eli Lilly
LLY
$735B
$3.24M 0.88%
3,925
-372
NFLX icon
17
Netflix
NFLX
$467B
$3.22M 0.87%
3,451
-1,599
KLAC icon
18
KLA
KLAC
$159B
$3.21M 0.87%
4,727
-291
SYK icon
19
Stryker
SYK
$144B
$3.19M 0.86%
+8,563
UNH icon
20
UnitedHealth
UNH
$333B
$3.18M 0.86%
6,077
+201
FTNT icon
21
Fortinet
FTNT
$65.8B
$3.11M 0.84%
32,285
-11,396
CPRT icon
22
Copart
CPRT
$42.7B
$3.06M 0.83%
54,120
-7,741
INTU icon
23
Intuit
INTU
$189B
$3.02M 0.82%
4,920
-451
OKE icon
24
Oneok
OKE
$43.5B
$3M 0.81%
30,247
-1,311
ENSG icon
25
The Ensign Group
ENSG
$10.7B
$2.99M 0.81%
23,138
+176
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