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
$70.1M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.8M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
AMT icon
American Tower
AMT
+$1.25M

Top Sells

1
+$30.4M
2
+$19.7M
3
+$13.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Technology 17.63%
2 Healthcare 13.02%
3 Financials 9.42%
4 Industrials 6.46%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.51%
+4,193
52
$330K 0.47%
2,607
+234
53
$43K 0.06%
2,871
-1,316,643
54
$11K 0.02%
+103
55
$6K 0.01%
+402
56
$6K 0.01%
+71
57
$6K 0.01%
+112
58
$4K 0.01%
+393
59
$4K 0.01%
+131
60
$4K 0.01%
+80
61
$1K ﹤0.01%
2
62
$1K ﹤0.01%
+6
63
$1K ﹤0.01%
6
64
$1K ﹤0.01%
10
+3
65
$1K ﹤0.01%
9
66
$1K ﹤0.01%
3
67
$1K ﹤0.01%
5
68
$1K ﹤0.01%
4
69
$1K ﹤0.01%
12
70
$1K ﹤0.01%
2
71
$1K ﹤0.01%
44
72
$1K ﹤0.01%
8
73
$1K ﹤0.01%
30
74
$1K ﹤0.01%
5
75
$1K ﹤0.01%
12
1 2
3
4