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
$275M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.5M
3
+$5.13M
4
EXP icon
Eagle Materials
EXP
+$2.7M
5
QLYS icon
Qualys
QLYS
+$2.51M

Top Sells

1
+$28.3M
2
+$1.78M
3
+$1.7M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$984K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.9%
5,386
+1,096
27
$2.46M 0.89%
+8,032
28
$2.43M 0.88%
18,265
+1,063
29
$2.42M 0.88%
48,800
+820
30
$2.41M 0.87%
+21,436
31
$2.4M 0.87%
9,231
+191
32
$2.4M 0.87%
17,175
+448
33
$2.39M 0.87%
12,399
+2,671
34
$2.37M 0.86%
55,040
+22,405
35
$2.35M 0.85%
4,456
+99
36
$2.34M 0.85%
5,757
+786
37
$2.33M 0.85%
6,609
+2,366
38
$2.32M 0.84%
47,401
+12,725
39
$2.3M 0.84%
14,858
+357
40
$2.3M 0.83%
21,076
+6,582
41
$2.28M 0.83%
51,949
+14,077
42
$2.24M 0.81%
11,062
+2,802
43
$2.22M 0.81%
63,744
+1,677
44
$2.18M 0.79%
11,334
+3,758
45
$2.14M 0.78%
9,498
+270
46
$2.12M 0.77%
6,339
+2,087
47
$2.11M 0.77%
+5,925
48
$507K 0.18%
10,026
-4,752
49
$258K 0.09%
+4,351
50
$190K 0.07%
+398
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