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
$198M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$719K
3
+$701K
4
WMB icon
Williams Companies
WMB
+$685K
5
ALL icon
Allstate
ALL
+$679K

Top Sells

1
+$9.61M
2
+$1.03M
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$424K
5
PAYC icon
Paycom
PAYC
+$410K

Sector Composition

1 Technology 9.13%
2 Healthcare 7.21%
3 Industrials 6.93%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.66%
3,978
+121
27
$1.3M 0.65%
50,061
+26,394
28
$1.3M 0.65%
4,921
-1,129
29
$1.29M 0.65%
8,600
+253
30
$1.29M 0.65%
3,195
-574
31
$1.29M 0.65%
2,894
+77
32
$1.29M 0.65%
9,223
+285
33
$1.29M 0.65%
2,117
-505
34
$1.29M 0.65%
6,186
-1,187
35
$1.28M 0.64%
21,845
-6,810
36
$1.27M 0.64%
4,891
+171
37
$1.26M 0.64%
10,467
-1,868
38
$1.26M 0.64%
4,484
-409
39
$1.26M 0.64%
9,577
+373
40
$1.26M 0.63%
9,899
+5,337
41
$1.25M 0.63%
4,480
+135
42
$1.25M 0.63%
5,627
+180
43
$1.25M 0.63%
16,594
+612
44
$1.24M 0.63%
60,050
-20,470
45
$1.24M 0.63%
28,520
+933
46
$1.24M 0.62%
9,362
-44
47
$1.23M 0.62%
22,756
+831
48
$1.22M 0.62%
8,649
-1,119
49
$1.22M 0.62%
23,267
+755
50
$1.22M 0.61%
3,119
+103
1
2
3 4