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
$158M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$1.54M
3
+$889K
4
TMO icon
Thermo Fisher Scientific
TMO
+$820K
5
DG icon
Dollar General
DG
+$811K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$995K
4
FIVE icon
Five Below
FIVE
+$636K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Technology 12.25%
2 Healthcare 9.23%
3 Financials 5.18%
4 Industrials 3.02%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.54%
3,029
-1,588
27
$836K 0.53%
11,182
-3,253
28
$836K 0.53%
3,074
+61
29
$821K 0.52%
2,539
-538
30
$820K 0.52%
1,673
-331
31
$820K 0.52%
+1,858
32
$812K 0.52%
24,470
+480
33
$811K 0.51%
+3,867
34
$807K 0.51%
+1,663
35
$802K 0.51%
3,543
-935
36
$798K 0.51%
30,348
+1,024
37
$786K 0.5%
10,984
-3,366
38
$783K 0.5%
3,310
-554
39
$775K 0.49%
+3,934
40
$772K 0.49%
2,787
-999
41
$752K 0.48%
3,187
-861
42
$749K 0.48%
2,099
-332
43
$745K 0.47%
2,263
-663
44
$744K 0.47%
2,391
+85
45
$741K 0.47%
1,323
+41
46
$740K 0.47%
7,073
-5,175
47
$736K 0.47%
8,140
-2,086
48
$728K 0.46%
4,371
+144
49
$716K 0.45%
2,334
+25
50
$702K 0.45%
+6,256
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