DCM

Davidson Capital Management Portfolio holdings

AUM $369M
AUM
$369M
AUM Growth
-$11.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.32%
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

1Technology12.61%
2Healthcare7.12%
3Industrials6.36%
4Consumer Discretionary4.39%
5Financials4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.99M0.81%5,152
+5,136
+32,100%
+$2.98M
$2.96M0.8%18,486
-586
-3%
-$93.7K
$2.95M0.8%4,852
-877
-15%
-$533K
$2.91M0.79%5,321 New
+$2.91M
$2.91M0.79%7,928
-1,374
-15%
-$504K
$2.9M0.79%6,177
-357
-5%
-$168K
$2.9M0.79%17,001
+16,951
+33,902%
+$2.89M
$2.82M0.76%12,673
-2,247
-15%
-$499K
$2.8M0.76%8,500
-1,167
-12%
-$385K
$2.8M0.76%16,783
+16,734
+34,151%
+$2.79M
$2.79M0.76%9,154
-518
-5%
-$158K
$2.78M0.75%12,517
-549
-4%
-$122K
$2.77M0.75%4,417
-231
-5%
-$145K
$2.76M0.75%9,052 New
+$2.76M
$2.76M0.75%7,348
-659
-8%
-$247K
$2.74M0.74%10,483
-2,886
-22%
-$756K
$2.72M0.74%6,348
+474
+8%
+$203K
$2.71M0.73%18,645
+685
+4%
+$99.4K
$2.66M0.72%6,936
+6,917
+36,405%
+$2.65M
$2.64M0.72%13,879
-5,587
-29%
-$1.06M
$2.59M0.7%51,502
+51,338
+31,304%
+$2.58M
$2.57M0.7%18,027 New
+$2.57M
$2.52M0.68%16,299
-3,459
-18%
-$535K
$2.51M0.68%9,339
-3,850
-29%
-$1.03M
$2.45M0.66%22,587
-4,884
-18%
-$529K
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