DCM
Davidson Capital Management Portfolio holdings
AUM $369M
AUM
$369M
AUM Growth
-$11.2M (-3%)
Cap. Flow
+$8.57M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
63.24%
Holding
96
New
12
Increased
24
Reduced
39
Closed
14
Top Buys
| 1 | $30.9M | |
| 2 | $27.5M | |
| 3 | $7.56M | |
| 4 | $3.19M | |
| 5 | $2.98M |
Top Sells
| 1 | $38.7M | |
| 2 | $20.3M | |
| 3 | $15.2M | |
| 4 | $3.82M | |
| 5 | $3.02M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 7.12% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.64% | 2,965 -898 | -23% | -$715K | |||
| $2.34M | 0.63% | 16,200 | New | +$2.34M | |||
| $2.32M | 0.63% | 8,206 -2,351 | -22% | -$665K | |||
| $2.32M | 0.63% | 7,183 +7,160 | +31,130% | +$2.31M | |||
| $2.21M | 0.6% | 13,196 -7,027 | -35% | -$1.18M | |||
| $2.11M | 0.57% | 39,439 | New | +$2.11M | |||
| $2.03M | 0.55% | 11,718 | New | +$2.03M | |||
| $1.89M | 0.51% | 26,234 -5,370 | -17% | -$388K | |||
| $674K | 0.18% | 11,352 +4,263 | +60% | +$253K | |||
| $126K | 0.03% | 299 | New | +$126K | |||
| $124K | 0.03% | 222 | New | +$124K | |||
| $45.1K | 0.01% | 887 -6,239 | -88% | -$317K | |||
| $35.5K | 0.01% | 403 -230,343 | -100% | -$20.3M | |||
| $26.6K | 0.01% | 405 -588,704 | -100% | -$38.7M | |||
| $16.1K | 0% | 247 +143 | +138% | +$9.32K | |||
| $11.5K | 0% | 8 | – | – | |||
| $9.67K | 0% | 133 +1 | +0.8% | +$73 | |||
| $9.58K | 0% | 41 +4 | +11% | +$934 | |||
| $9.05K | 0% | 16 | – | – | |||
| $8.92K | 0% | 18 -1 | -5% | -$495 | |||
| $8.86K | 0% | 102 +4 | +4% | +$348 | |||
| $8.73K | 0% | 85 +17 | +25% | +$1.75K | |||
| $8.65K | 0% | 34 +1 | +3% | +$254 | |||
| $6.48K | 0% | 25 -7 | -22% | -$1.81K | |||
| $4.65K | 0% | 85 +3 | +4% | +$164 |
