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
$70.1M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.8M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
AMT icon
American Tower
AMT
+$1.25M

Top Sells

1
+$30.4M
2
+$19.7M
3
+$13.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Technology 17.63%
2 Healthcare 13.02%
3 Financials 9.42%
4 Industrials 6.46%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.96%
+3,649
27
$641K 0.91%
9,768
-2,862
28
$608K 0.87%
1,909
-569
29
$604K 0.86%
1,816
+38
30
$583K 0.83%
28,790
-7,420
31
$565K 0.81%
3,988
-264
32
$552K 0.79%
2,077
+185
33
$544K 0.78%
13,580
-3,520
34
$541K 0.77%
22,530
-10,650
35
$538K 0.77%
2,896
-448
36
$533K 0.76%
+3,700
37
$530K 0.76%
+4,203
38
$530K 0.76%
3,462
-864
39
$528K 0.75%
+2,784
40
$519K 0.74%
3,577
+1,723
41
$509K 0.73%
21,460
+70
42
$476K 0.68%
+7,190
43
$464K 0.66%
27,084
-6,192
44
$464K 0.66%
24,040
-5,220
45
$438K 0.62%
2,520
+453
46
$429K 0.61%
2,124
-794
47
$427K 0.61%
+13,303
48
$403K 0.57%
2,159
+42
49
$386K 0.55%
2,103
+269
50
$382K 0.54%
5,421
+300
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