DCM
Davidson Capital Management Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
-$11.2M (-3%)
Cap. Flow
+$8.57M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
63.24%
Holding
96
New
12
Increased
24
Reduced
39
Closed
14
Top Buys
| 1 | $30.9M | |
| 2 | $27.5M | |
| 3 | $7.56M | |
| 4 | $3.19M | |
| 5 | $2.98M |
Top Sells
| 1 | $38.7M | |
| 2 | $20.3M | |
| 3 | $15.2M | |
| 4 | $3.82M | |
| 5 | $3.02M |
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 | |
|---|---|---|---|---|---|---|---|
| $73.9M | 20.03% | 903,487 +32,922 | +4% | +$2.69M | |||
| $40.2M | 10.9% | 605,951 -229,267 | -27% | -$15.2M | |||
| $30.9M | 8.39% | 271,956 | New | +$30.9M | |||
| $27.5M | 7.45% | 158,613 | New | +$27.5M | |||
| $19.4M | 5.26% | 41,348 -8,157 | -16% | -$3.82M | |||
| $18.2M | 4.94% | 239,944 +99,558 | +71% | +$7.56M | |||
| $10.5M | 2.84% | 108,501 +18,052 | +20% | +$1.74M | |||
| $5.16M | 1.4% | 49,378 +1,955 | +4% | +$204K | |||
| $3.91M | 1.06% | 61,218 +4,579 | +8% | +$292K | |||
| $3.6M | 0.98% | 7,420 +524 | +8% | +$254K | |||
| $3.41M | 0.93% | 11,303 -937 | -8% | -$283K | |||
| $3.4M | 0.92% | 9,711 -1,965 | -17% | -$689K | |||
| $3.35M | 0.91% | 14,478 -557 | -4% | -$129K | |||
| $3.28M | 0.89% | 14,873 -5,230 | -26% | -$1.15M | |||
| $3.28M | 0.89% | 6,748 -771 | -10% | -$375K | |||
| $3.24M | 0.88% | 3,925 -372 | -9% | -$307K | |||
| $3.22M | 0.87% | 3,451 -1,599 | -32% | -$1.49M | |||
| $3.21M | 0.87% | 4,727 -291 | -6% | -$198K | |||
| $3.19M | 0.86% | 8,563 | New | +$3.19M | |||
| $3.18M | 0.86% | 6,077 +201 | +3% | +$105K | |||
| $3.11M | 0.84% | 32,285 -11,396 | -26% | -$1.1M | |||
| $3.06M | 0.83% | 54,120 -7,741 | -13% | -$438K | |||
| $3.02M | 0.82% | 4,920 -451 | -8% | -$277K | |||
| $3M | 0.81% | 30,247 -1,311 | -4% | -$130K | |||
| $2.99M | 0.81% | 23,138 +176 | +0.8% | +$22.8K |
