DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.35%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
96
New
12
Increased
24
Reduced
39
Closed
14
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$30.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.56M |
| 4 |
Stryker
SYK
|
$3.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$20.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $73.9M | 20.03% |
903,487
+32,922
| +4% | +$2.69M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $40.2M | 10.9% |
605,951
-229,267
| -27% | -$15.2M |
|
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $30.9M | 8.39% |
+271,956
| New | +$30.9M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $27.5M | 7.45% |
+158,613
| New | +$27.5M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $19.4M | 5.26% |
41,348
-8,157
| -16% | -$3.82M |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $18.2M | 4.94% |
239,944
+99,558
| +71% | +$7.56M |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $10.5M | 2.84% |
108,501
+18,052
| +20% | +$1.74M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.16M | 1.4% |
49,378
+1,955
| +4% | +$204K |
|
9
Halozyme
HALO
$8.58B
| $3.91M | 1.06% |
61,218
+4,579
| +8% | +$292K |
|
10
Vertex Pharmaceuticals
VRTX
$103B
| $3.6M | 0.98% |
7,420
+524
| +8% | +$254K |
|
11
Chubb
CB
$110B
| $3.41M | 0.93% |
11,303
-937
| -8% | -$283K |
|
12
Visa
V
$679B
| $3.4M | 0.92% |
9,711
-1,965
| -17% | -$689K |
|
13
Veeva Systems
VEEV
$44.1B
| $3.35M | 0.91% |
14,478
-557
| -4% | -$129K |
|
14
Fiserv
FI
$74.4B
| $3.28M | 0.89% |
14,873
-5,230
| -26% | -$1.15M |
|
15
Kinsale Capital Group
KNSL
$10.6B
| $3.28M | 0.89% |
6,748
-771
| -10% | -$375K |
|
16
Eli Lilly
LLY
$659B
| $3.24M | 0.88% |
3,925
-372
| -9% | -$307K |
|
17
Netflix
NFLX
$516B
| $3.22M | 0.87% |
3,451
-1,599
| -32% | -$1.49M |
|
18
KLA
KLAC
$112B
| $3.21M | 0.87% |
4,727
-291
| -6% | -$198K |
|
|
19
Stryker
SYK
$149B
| $3.19M | 0.86% |
+8,563
| New | +$3.19M |
|
20
UnitedHealth
UNH
$280B
| $3.18M | 0.86% |
6,077
+201
| +3% | +$105K |
|
21
Fortinet
FTNT
$58.9B
| $3.11M | 0.84% |
32,285
-11,396
| -26% | -$1.1M |
|
22
Copart
CPRT
$46.9B
| $3.06M | 0.83% |
54,120
-7,741
| -13% | -$438K |
|
23
Intuit
INTU
$185B
| $3.02M | 0.82% |
4,920
-451
| -8% | -$277K |
|
24
Oneok
OKE
$47B
| $3M | 0.81% |
30,247
-1,311
| -4% | -$130K |
|
25
The Ensign Group
ENSG
$9.96B
| $2.99M | 0.81% |
23,138
+176
| +0.8% | +$22.8K |
|