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
$183M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K

Top Sells

1
+$35.7M
2
+$1.16M
3
+$1.03M
4
AMED
Amedisys
AMED
+$891K
5
VZ icon
Verizon
VZ
+$354K

Sector Composition

1 Technology 11.58%
2 Healthcare 7.89%
3 Industrials 7.64%
4 Financials 7.44%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.84%
2,268
+53
27
$1.53M 0.84%
21,330
+880
28
$1.51M 0.83%
6,405
+80
29
$1.5M 0.82%
8,624
+24
30
$1.49M 0.82%
16,255
+424
31
$1.49M 0.81%
2,293
+83
32
$1.49M 0.81%
29,613
+1,093
33
$1.48M 0.81%
3,014
+120
34
$1.48M 0.81%
2,211
+79
35
$1.47M 0.81%
8,820
+320
36
$1.46M 0.8%
5,728
+187
37
$1.44M 0.79%
9,953
+376
38
$1.42M 0.78%
10,891
+424
39
$1.4M 0.77%
6,381
+195
40
$1.39M 0.76%
9,754
+392
41
$1.39M 0.76%
23,477
+210
42
$1.39M 0.76%
3,622
+155
43
$1.38M 0.76%
4,718
+244
44
$1.36M 0.75%
+16,134
45
$1.36M 0.75%
2,224
+107
46
$1.36M 0.74%
4,094
+157
47
$1.35M 0.74%
6,321
+276
48
$1.35M 0.74%
52,036
+1,975
49
$1.35M 0.74%
5,199
+278
50
$1.33M 0.73%
3,715
+219
1
2
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