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
$165M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.75M
3
+$3.88M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.76M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$665K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.87%
4,274
+1,745
27
$1.43M 0.87%
37,840
+13,660
28
$1.41M 0.85%
2,977
+229
29
$1.4M 0.85%
4,031
+927
30
$1.4M 0.85%
6,243
+3,158
31
$1.38M 0.84%
8,126
-1,094
32
$1.38M 0.84%
33,807
+17,761
33
$1.33M 0.81%
26,712
+11,708
34
$1.33M 0.81%
3,352
-1,231
35
$1.24M 0.75%
33,020
-9,230
36
$1.18M 0.72%
18,360
-7,700
37
$1.17M 0.71%
3,886
-2,214
38
$1.14M 0.69%
6,202
+226
39
$1.08M 0.66%
2,424
+643
40
$1.05M 0.64%
7,776
-3,425
41
$1.04M 0.63%
4,992
+1,232
42
$1.01M 0.61%
19,223
+6,925
43
$965K 0.59%
4,725
-217
44
$965K 0.59%
3,269
-1,287
45
$957K 0.58%
32,056
-9,693
46
$947K 0.58%
4,633
+1,233
47
$889K 0.54%
+17,929
48
$795K 0.48%
9,581
+2,738
49
$16K 0.01%
323
+94
50
$5.49K ﹤0.01%
56
-2
1
2
3 4 5