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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.6M
3
+$3.11M
4
LULU icon
lululemon athletica
LULU
+$3.03M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

1
+$39.4M
2
+$3.14M
3
+$2.29M
4
ALB icon
Albemarle
ALB
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

1 Technology 14.19%
2 Healthcare 8.85%
3 Consumer Discretionary 4.88%
4 Industrials 4.54%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.99%
7,764
+340
27
$3.18M 0.98%
6,239
+1,704
28
$3.18M 0.98%
17,355
+5,949
29
$3.16M 0.98%
8,209
+2,381
30
$3.15M 0.97%
19,650
-2,950
31
$3.11M 0.96%
4,614
+4,601
32
$3.11M 0.96%
9,042
+1,628
33
$3.11M 0.96%
51,605
+7,241
34
$3.04M 0.94%
9,887
+92
35
$3.04M 0.94%
10,167
+10,152
36
$3.02M 0.93%
17,118
+5,922
37
$3.01M 0.93%
20,203
+1,894
38
$2.99M 0.92%
24,129
+2,829
39
$2.97M 0.92%
55,040
-165
40
$2.96M 0.91%
20,792
+7,708
41
$2.94M 0.91%
11,206
+1,931
42
$2.94M 0.91%
8,926
+2,272
43
$2.93M 0.9%
4,534
+88
44
$2.91M 0.9%
5,271
+522
45
$2.87M 0.88%
5,668
+272
46
$2.66M 0.82%
39,939
+275
47
$2.55M 0.79%
23,934
+247
48
$505K 0.16%
10,026
49
$308K 0.1%
5,295
+597
50
$15.2K ﹤0.01%
152
+2
1
2
3 4 5