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
$204M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$22M
2
+$2.86M
3
+$1.74M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Technology 4.45%
2 Healthcare 3.99%
3 Industrials 2.31%
4 Energy 1.91%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.57%
7,895
+1,608
27
$1.17M 0.57%
26,230
+3,850
28
$1.16M 0.57%
9,322
+694
29
$1.16M 0.57%
8,387
+4,146
30
$1.15M 0.56%
94,420
+57,400
31
$1.14M 0.56%
11,911
+6,131
32
$1.14M 0.56%
4,892
+2,458
33
$1.13M 0.55%
42,392
+1,752
34
$1.11M 0.54%
3,657
+186
35
$1.08M 0.53%
9,590
+9,564
36
$1.02M 0.5%
27,980
+6,290
37
$1.01M 0.49%
15,888
+15,863
38
$18K 0.01%
61
-3,684
39
$16K 0.01%
73
-5,683
40
$16K 0.01%
268
-17,370
41
$14K 0.01%
212
-13,623
42
$13K 0.01%
64
-4,133
43
$9K ﹤0.01%
31
-1,636
44
$6K ﹤0.01%
19
-1,489
45
$4K ﹤0.01%
11
-4
46
$4K ﹤0.01%
36
+15
47
$4K ﹤0.01%
62
+25
48
$3K ﹤0.01%
54
+12
49
$3K ﹤0.01%
19
+4
50
$3K ﹤0.01%
+49
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2
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