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
$268M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$34M
3
+$22.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M

Top Sells

1
+$30.3M
2
+$1.62M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.53%
3,861
+533
27
$1.41M 0.53%
22,380
-5,810
28
$1.4M 0.52%
29,725
+112
29
$1.38M 0.52%
27,881
+9,106
30
$1.38M 0.51%
4,466
-148
31
$1.36M 0.51%
2,310
-192
32
$1.36M 0.51%
49,930
-10,890
33
$1.35M 0.51%
7,076
+2,999
34
$1.34M 0.5%
9,758
-6,917
35
$1.34M 0.5%
+6,293
36
$1.33M 0.5%
39,885
-12,151
37
$1.31M 0.49%
2,362
+69
38
$1.31M 0.49%
5,220
+502
39
$1.28M 0.48%
8,584
-1,324
40
$1.28M 0.48%
17,596
+1,462
41
$1.27M 0.47%
40,528
-592
42
$1.27M 0.47%
4,276
+1,108
43
$1.27M 0.47%
3,458
-665
44
$1.25M 0.47%
5,890
+162
45
$1.25M 0.47%
5,877
+1,660
46
$1.24M 0.46%
2,461
+237
47
$1.23M 0.46%
3,734
+112
48
$1.23M 0.46%
2,191
-77
49
$1.19M 0.44%
4,177
+724
50
$1.17M 0.44%
16,942
+687
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