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
$178M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$800K
3
+$770K
4
HD icon
Home Depot
HD
+$757K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$328K

Top Sells

1
+$540K
2
+$308K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
AVGO icon
Broadcom
AVGO
+$185K

Sector Composition

1 Technology 13.13%
2 Healthcare 9.33%
3 Financials 5.23%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.64%
4,253
+2,849
27
$1.13M 0.63%
4,907
+3,349
28
$1.08M 0.61%
2,392
+1
29
$1.06M 0.6%
13,280
-3,850
30
$1.06M 0.6%
11,433
+251
31
$1.03M 0.58%
6,427
+171
32
$997K 0.56%
3,399
+89
33
$973K 0.55%
30,580
+232
34
$964K 0.54%
2,159
+60
35
$962K 0.54%
7,268
+195
36
$948K 0.53%
4,046
+112
37
$944K 0.53%
11,280
+296
38
$941K 0.53%
3,843
+90
39
$940K 0.53%
1,708
+45
40
$935K 0.53%
2,609
+70
41
$932K 0.52%
2,874
+87
42
$930K 0.52%
1,741
-1,010
43
$910K 0.51%
3,644
+101
44
$891K 0.5%
1,912
+54
45
$881K 0.5%
3,283
+96
46
$861K 0.48%
1,722
+49
47
$855K 0.48%
1,498
+44
48
$846K 0.48%
3,107
+78
49
$838K 0.47%
3,985
+118
50
$837K 0.47%
2,326
+74
1
2
3