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
$311M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.52M
3
+$2.51M
4
CRM icon
Salesforce
CRM
+$2.42M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.81M

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
EXP icon
Eagle Materials
EXP
+$413K

Sector Composition

1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.9%
10,711
+27
27
$2.77M 0.89%
47,758
+357
28
$2.76M 0.89%
4,749
+15
29
$2.76M 0.89%
4,245
+11
30
$2.68M 0.86%
21,545
+109
31
$2.64M 0.85%
11,406
+72
32
$2.63M 0.85%
6,654
+45
33
$2.62M 0.84%
23,687
+202
34
$2.61M 0.84%
17,312
+137
35
$2.59M 0.83%
9,275
+44
36
$2.52M 0.81%
+3,242
37
$2.52M 0.81%
13,964
+13,919
38
$2.51M 0.81%
64,520
+776
39
$2.51M 0.81%
5,991
+66
40
$2.51M 0.81%
14,635
+2,236
41
$2.46M 0.79%
11,196
+134
42
$2.43M 0.78%
5,822
+65
43
$2.43M 0.78%
8,077
+8,049
44
$2.41M 0.78%
18,301
+286
45
$2.29M 0.74%
52,829
+880
46
$2.24M 0.72%
4,535
+79
47
$2.18M 0.7%
13,084
+242
48
$506K 0.16%
10,026
49
$275K 0.09%
4,698
+347
50
$78.2K 0.03%
+1,000
1
2
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