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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Industrials 3.99%
3 Healthcare 3.84%
4 Financials 3.28%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+3
52
$1K ﹤0.01%
+5
53
$1K ﹤0.01%
+4
54
$1K ﹤0.01%
+12
55
$1K ﹤0.01%
+2
56
$1K ﹤0.01%
+44
57
$1K ﹤0.01%
+8
58
$1K ﹤0.01%
+30
59
$1K ﹤0.01%
+5
60
$1K ﹤0.01%
+12
61
$1K ﹤0.01%
+7
62
$1K ﹤0.01%
+5
63
$1K ﹤0.01%
+2
64
$1K ﹤0.01%
+2
65
$1K ﹤0.01%
+9
66
$0 ﹤0.01%
+6
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3