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
$114M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.39M
3
+$5.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$146K

Top Sells

1
+$383K
2
+$43K
3
+$7.88K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6K

Sector Composition

1 Technology 15.11%
2 Healthcare 10.42%
3 Financials 7.66%
4 Industrials 5.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.81%
4,048
+131
27
$915K 0.81%
3,786
+209
28
$913K 0.8%
2,926
+142
29
$875K 0.77%
3,013
+141
30
$872K 0.77%
2,004
+95
31
$867K 0.76%
10,226
+458
32
$832K 0.73%
14,435
+1,132
33
$831K 0.73%
30,270
+1,480
34
$812K 0.72%
2,431
+100
35
$800K 0.7%
1,282
-614
36
$786K 0.69%
2,180
+103
37
$781K 0.69%
4,478
+275
38
$776K 0.68%
23,990
+1,460
39
$775K 0.68%
3,077
+181
40
$767K 0.68%
3,864
+215
41
$750K 0.66%
2,733
+213
42
$739K 0.65%
3,946
+246
43
$738K 0.65%
4,227
+239
44
$722K 0.64%
22,880
+1,420
45
$714K 0.63%
2,306
+182
46
$704K 0.62%
3,657
+195
47
$677K 0.6%
7,782
+592
48
$669K 0.59%
2,309
+206
49
$636K 0.56%
5,945
+524
50
$610K 0.54%
29,324
+2,240
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