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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.19M
3
+$800K
4
TTD icon
Trade Desk
TTD
+$735K
5
TSCO icon
Tractor Supply
TSCO
+$639K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.21M
4
ABMD
Abiomed Inc
ABMD
+$1.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.51%
3 Industrials 6.05%
4 Financials 4.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.64%
6,170
+683
27
$1.33M 0.64%
10,880
-2,480
28
$1.33M 0.64%
4,893
-506
29
$1.32M 0.64%
2,817
-26
30
$1.32M 0.64%
5,418
+20
31
$1.32M 0.63%
4,871
-436
32
$1.3M 0.63%
12,335
+1,134
33
$1.3M 0.63%
12,748
-125
34
$1.28M 0.62%
26,920
+860
35
$1.28M 0.62%
38,924
-1,352
36
$1.28M 0.62%
9,204
+603
37
$1.28M 0.62%
19,650
-1,630
38
$1.27M 0.61%
5,447
-281
39
$1.27M 0.61%
3,927
-58
40
$1.26M 0.61%
9,406
+759
41
$1.25M 0.6%
5,146
+400
42
$1.25M 0.6%
18,628
-246
43
$1.24M 0.6%
15,982
+1,283
44
$1.24M 0.6%
2,670
+473
45
$1.24M 0.6%
8,347
-347
46
$1.23M 0.59%
5,140
+766
47
$1.23M 0.59%
3,857
-398
48
$1.23M 0.59%
3,367
-188
49
$1.23M 0.59%
21,925
+1,607
50
$1.22M 0.59%
21,798
+2,165
1
2
3 4