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
$201M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$7.68M
3
+$682K
4
DHR icon
Danaher
DHR
+$681K
5
FTNT icon
Fortinet
FTNT
+$661K

Top Sells

1
+$24.9M
2
+$11.9M
3
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.67M

Sector Composition

1 Technology 11.27%
2 Healthcare 7.1%
3 Industrials 4.13%
4 Financials 3.56%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.85%
3,357
-14
27
$1.69M 0.84%
8,260
-38
28
$1.68M 0.83%
37,872
-214
29
$1.67M 0.83%
4,290
-25
30
$1.67M 0.83%
9,728
-53
31
$1.59M 0.79%
4,243
-22
32
$1.54M 0.77%
18,580
-110
33
$1.54M 0.77%
7,576
-31
34
$1.53M 0.76%
13,898
-75
35
$1.51M 0.75%
5,001
-20
36
$1.49M 0.74%
34,676
-172
37
$1.49M 0.74%
14,494
-77
38
$1.45M 0.72%
7,006
-27
39
$1.44M 0.72%
26,943
-139
40
$1.33M 0.66%
32,635
-155
41
$1.3M 0.65%
2,572
-6
42
$1.3M 0.64%
7,889
-26
43
$1.27M 0.63%
7,465
-29
44
$1.2M 0.6%
14,098
-54
45
$1.14M 0.56%
34,258
-135
46
$737K 0.37%
14,778
-2,508
47
$49K 0.02%
734
-25,022
48
$25.8K 0.01%
543
-79,616
49
$17.6K 0.01%
297
-26
50
$7.15K ﹤0.01%
92
+30
1
2
3 4