DCM

Davidson Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$3.39M
4
DT icon
Dynatrace
DT
+$3.24M
5
TDG icon
TransDigm Group
TDG
+$2.92M

Top Sells

1
+$3.35M
2
+$3.15M
3
+$2.71M
4
LULU icon
lululemon athletica
LULU
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$551K

Sector Composition

1 Technology 13.35%
2 Industrials 9.88%
3 Healthcare 6.2%
4 Financials 4.78%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.88%
15,471
+1,187
27
$3.9M 0.87%
6,001
-54
28
$3.73M 0.83%
4,916
-55
29
$3.66M 0.82%
17,993
-45
30
$3.63M 0.81%
43,171
+10,251
31
$3.62M 0.81%
55,337
-386
32
$3.6M 0.8%
+11,402
33
$3.55M 0.79%
+30,858
34
$3.52M 0.79%
16,010
-95
35
$3.51M 0.78%
7,109
-75
36
$3.44M 0.77%
8,795
+1,571
37
$3.41M 0.76%
10,734
-16
38
$3.4M 0.76%
4,980
-14
39
$3.37M 0.75%
9,876
+5
40
$3.36M 0.75%
14,405
+8
41
$3.28M 0.73%
8,084
-52
42
$3.24M 0.72%
17,620
+2,095
43
$3.23M 0.72%
8,740
+9
44
$3.19M 0.71%
26,580
+70
45
$3.1M 0.69%
+63,939
46
$3M 0.67%
20,931
+153
47
$2.97M 0.66%
20,989
+71
48
$2.97M 0.66%
6,976
+68
49
$2.88M 0.64%
17,360
+171
50
$2.84M 0.63%
11,972
+113
1
2
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