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
$347M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.63M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SNPS icon
Synopsys
SNPS
+$2.4M

Top Sells

1
+$9.3M
2
+$3.2M
3
+$3.02M
4
WST icon
West Pharmaceutical
WST
+$2.94M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.67M

Sector Composition

1 Technology 12.14%
2 Healthcare 7.63%
3 Consumer Discretionary 4.68%
4 Industrials 4.61%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.93%
26,527
-5,038
27
$3.19M 0.92%
5,144
-44
28
$3.18M 0.92%
4,103
+129
29
$3.17M 0.91%
54,525
-515
30
$3.14M 0.91%
18,932
+598
31
$3.14M 0.9%
21,824
-4,621
32
$3.13M 0.9%
3,538
-493
33
$3.11M 0.9%
59,338
-398
34
$3.1M 0.89%
27,294
+3,165
35
$3.08M 0.89%
11,206
36
$3.07M 0.89%
6,235
-981
37
$3.04M 0.88%
6,531
-674
38
$3.01M 0.87%
14,344
-3,011
39
$2.85M 0.82%
16,508
-103
40
$2.8M 0.81%
8,393
+629
41
$2.8M 0.81%
+9,706
42
$2.75M 0.79%
10,124
-43
43
$2.66M 0.77%
20,719
-73
44
$2.41M 0.69%
4,750
+4,736
45
$2.04M 0.59%
+20,496
46
$1.62M 0.47%
+17,789
47
$1.53M 0.44%
26,813
+26,623
48
$474K 0.14%
7,853
+2,558
49
$367K 0.11%
7,157
-2,869
50
$14.9K ﹤0.01%
+552
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2
3 4