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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Industrials 3.99%
3 Healthcare 3.84%
4 Financials 3.28%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.6%
+29,260
27
$757K 0.6%
+33,276
28
$716K 0.57%
+4,532
29
$709K 0.56%
+3,344
30
$705K 0.56%
+10,520
31
$676K 0.53%
+21,390
32
$675K 0.53%
+8,685
33
$674K 0.53%
+1,778
34
$655K 0.52%
+5,121
35
$618K 0.49%
+2,373
36
$610K 0.48%
+1,892
37
$610K 0.48%
+4,335
38
$609K 0.48%
+2,117
39
$595K 0.47%
+6,440
40
$577K 0.46%
+2,067
41
$557K 0.44%
+1,834
42
$554K 0.44%
+4,851
43
$472K 0.37%
+1,866
44
$316K 0.25%
+1,854
45
$122K 0.1%
+736
46
$13K 0.01%
+100
47
$5K ﹤0.01%
+100
48
$1K ﹤0.01%
+2
49
$1K ﹤0.01%
+7
50
$1K ﹤0.01%
+9
1
2
3