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
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.28M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.9%
3 Industrials 5.68%
4 Financials 3.7%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.63%
26,060
-16,980
27
$1.21M 0.63%
+7,485
28
$1.21M 0.63%
+6,218
29
$1.2M 0.63%
+8,647
30
$1.2M 0.62%
2,515
+793
31
$1.19M 0.62%
89,360
-30,440
32
$1.19M 0.62%
+18,874
33
$1.19M 0.62%
+22,596
34
$1.19M 0.62%
+7,008
35
$1.19M 0.62%
4,836
+993
36
$1.19M 0.62%
2,837
+678
37
$1.18M 0.62%
4,746
-161
38
$1.18M 0.62%
+20,318
39
$1.18M 0.61%
+35,566
40
$1.18M 0.61%
12,873
+1,593
41
$1.18M 0.61%
4,840
+794
42
$1.17M 0.61%
3,130
+804
43
$1.16M 0.61%
8,563
+82
44
$1.16M 0.61%
+10,706
45
$1.16M 0.6%
+29,552
46
$1.15M 0.6%
2,843
-2,640
47
$1.14M 0.6%
5,398
-5,863
48
$1.13M 0.59%
3,547
+673
49
$1.13M 0.59%
2,082
+341
50
$1.13M 0.59%
2,252
+544
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