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
$380M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.03M
3
+$2.91M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.64M
5
HALO icon
Halozyme
HALO
+$1.43M

Top Sells

1
+$2.9M
2
+$141K
3
+$44.3K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$14.9K
5
ACLS icon
Axcelis
ACLS
+$8.6K

Sector Composition

1 Technology 12.79%
2 Healthcare 7.26%
3 Consumer Discretionary 4.82%
4 Industrials 4.63%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.92%
9,667
+354
27
$3.5M 0.92%
7,519
+318
28
$3.38M 0.89%
12,240
+2,534
29
$3.38M 0.89%
5,371
+227
30
$3.37M 0.89%
8,007
+372
31
$3.34M 0.88%
33,612
+6,318
32
$3.32M 0.87%
4,297
+759
33
$3.28M 0.86%
6,534
+299
34
$3.27M 0.86%
4,648
+151
35
$3.22M 0.85%
13,066
+335
36
$3.21M 0.85%
9,672
+1,279
37
$3.17M 0.83%
31,558
+13,769
38
$3.16M 0.83%
5,018
+915
39
$3.16M 0.83%
15,035
+691
40
$3.12M 0.82%
19,072
+2,564
41
$3.05M 0.8%
5,871
+305
42
$3.05M 0.8%
57,538
+3,013
43
$3.05M 0.8%
22,962
+1,138
44
$2.97M 0.78%
5,876
+289
45
$2.92M 0.77%
17,960
+17,915
46
$2.85M 0.75%
5,874
+1,124
47
$2.78M 0.73%
6,896
+365
48
$2.71M 0.71%
56,639
+29,826
49
$411K 0.11%
7,089
-764
50
$360K 0.09%
7,126
-31
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