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
$200M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.78M
3
+$1.67M
4
AMT icon
American Tower
AMT
+$637K
5
WMB icon
Williams Companies
WMB
+$600K

Top Sells

1
+$1.54M
2
+$801K
3
+$32K
4
SOFI icon
SoFi Technologies
SOFI
+$4.59K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.75%
3 Industrials 4.68%
4 Financials 3.18%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.81%
12,850
+118
27
$1.6M 0.8%
4,275
+389
28
$1.59M 0.79%
34,848
+1,828
29
$1.58M 0.79%
38,086
+246
30
$1.58M 0.79%
13,973
+104
31
$1.57M 0.78%
6,601
+122
32
$1.56M 0.78%
5,021
+1,752
33
$1.55M 0.78%
27,082
+370
34
$1.54M 0.77%
3,371
+947
35
$1.54M 0.77%
14,152
+4,571
36
$1.54M 0.77%
7,915
+3,282
37
$1.53M 0.77%
8,298
+172
38
$1.53M 0.76%
3,433
+81
39
$1.5M 0.75%
7,607
+1,405
40
$1.48M 0.74%
11,260
+3,484
41
$1.47M 0.74%
7,113
+2,388
42
$1.46M 0.73%
8,171
+106
43
$1.45M 0.72%
32,790
+430
44
$1.44M 0.72%
3,004
+27
45
$1.44M 0.72%
7,033
+2,041
46
$1.35M 0.67%
6,355
+112
47
$1.35M 0.67%
2,578
+44
48
$1.26M 0.63%
34,393
+586
49
$859K 0.43%
17,286
-643
50
$20.8K 0.01%
323
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