DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.19M
3
+$4.02M
4
EME icon
Emcor
EME
+$3.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1
+$11M
2
+$5.14M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
GEV icon
GE Vernova
GEV
+$1.09M

Sector Composition

1 Technology 14.37%
2 Industrials 8.5%
3 Healthcare 5.66%
4 Consumer Discretionary 4.22%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.83%
4,971
+119
27
$3.45M 0.83%
8,731
+168
28
$3.43M 0.82%
4,547
+130
29
$3.41M 0.82%
8,789
+289
30
$3.39M 0.81%
19,251
+2,952
31
$3.39M 0.81%
19,650
+4,777
32
$3.36M 0.81%
4,598
-554
33
$3.34M 0.8%
6,908
+160
34
$3.33M 0.8%
11,499
+196
35
$3.33M 0.8%
10,750
+267
36
$3.24M 0.78%
+6,055
37
$3.23M 0.78%
11,859
+2,520
38
$3.22M 0.77%
17,189
+406
39
$3.22M 0.77%
7,224
-196
40
$3.19M 0.77%
15,525
+700
41
$3.15M 0.76%
56,164
+4,662
42
$3.14M 0.75%
15,908
+4,190
43
$3.14M 0.75%
4,025
+100
44
$3.08M 0.74%
37,769
+7,522
45
$3.05M 0.73%
55,723
+16,284
46
$2.98M 0.72%
8,136
+208
47
$2.97M 0.71%
9,474
+320
48
$2.94M 0.71%
59,950
+5,830
49
$2.94M 0.71%
7,595
+659
50
$2.93M 0.7%
14,284
+1,611
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