DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.12M
3
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9K

Top Sells

1
+$19M
2
+$1.72M
3
+$1.4M
4
V icon
Visa
V
+$1.37M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Healthcare 4.69%
2 Technology 3.21%
3 Financials 2.25%
4 Industrials 2.14%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.51%
22,380
27
$1.06M 0.5%
4,383
-14
28
$1.02M 0.48%
3,709
+24
29
$978K 0.46%
17,638
+42
30
$977K 0.46%
13,835
+114
31
$924K 0.44%
21,690
+200
32
$898K 0.42%
4,197
+20
33
$888K 0.42%
6,287
-6
34
$792K 0.37%
4,000
-1,877
35
$710K 0.34%
12,555
-9,575
36
$694K 0.33%
2,476
+31
37
$630K 0.3%
5,780
-5,340
38
$625K 0.3%
2,434
-2,032
39
$610K 0.29%
1,667
-1,627
40
$580K 0.27%
4,241
-3,886
41
$566K 0.27%
1,508
+6
42
$561K 0.26%
37,020
-12,910
43
$4K ﹤0.01%
15
+2
44
$3K ﹤0.01%
22
45
$3K ﹤0.01%
10
-5,210
46
$3K ﹤0.01%
26
-9,054
47
$3K ﹤0.01%
16
48
$3K ﹤0.01%
28
49
$3K ﹤0.01%
10
-3,851
50
$2K ﹤0.01%
42
+30
1
2
3 4