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
$146M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.83M
3
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
PFE icon
Pfizer
PFE
+$822K

Top Sells

1
+$43.6M
2
+$31.6M
3
+$18.2M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.57M

Sector Composition

1 Technology 8.2%
2 Healthcare 7.97%
3 Industrials 4.73%
4 Energy 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.74%
25,690
-2,290
27
$1.03M 0.71%
4,315
-577
28
$1.02M 0.7%
+12,298
29
$968K 0.66%
7,447
-940
30
$964K 0.66%
5,976
-1,641
31
$933K 0.64%
10,570
-1,341
32
$846K 0.58%
+24,180
33
$822K 0.56%
+16,046
34
$750K 0.51%
+7,417
35
$736K 0.5%
+2,529
36
$735K 0.5%
3,539
+3,525
37
$735K 0.5%
+7,166
38
$731K 0.5%
+3,104
39
$728K 0.5%
4,534
+4,516
40
$726K 0.5%
+3,085
41
$720K 0.49%
3,400
+3,389
42
$704K 0.48%
6,843
+6,818
43
$703K 0.48%
1,811
+1,805
44
$703K 0.48%
+3,760
45
$700K 0.48%
+15,004
46
$693K 0.48%
+1,781
47
$395K 0.27%
+4,554
48
$91.9K 0.06%
+833
49
$76.7K 0.05%
+1,200
50
$63.7K 0.04%
+5,604
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