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
$114M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.39M
3
+$5.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$146K

Top Sells

1
+$383K
2
+$43K
3
+$7.88K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6K

Sector Composition

1 Technology 15.11%
2 Healthcare 10.42%
3 Financials 7.66%
4 Industrials 5.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.52%
2,358
+199
52
$563K 0.5%
2,838
+231
53
$462K 0.41%
4,823
+630
54
$7K 0.01%
112
55
$7K 0.01%
+522
56
$5K ﹤0.01%
40
-63
57
$3K ﹤0.01%
80
58
$2K ﹤0.01%
9
59
$1K ﹤0.01%
2
60
$1K ﹤0.01%
6
61
$1K ﹤0.01%
6
62
$1K ﹤0.01%
10
63
$1K ﹤0.01%
9
64
$1K ﹤0.01%
3
65
$1K ﹤0.01%
5
66
$1K ﹤0.01%
4
67
$1K ﹤0.01%
12
68
$1K ﹤0.01%
2
69
$1K ﹤0.01%
44
70
$1K ﹤0.01%
8
71
$1K ﹤0.01%
30
72
$1K ﹤0.01%
5
73
$1K ﹤0.01%
12
74
$1K ﹤0.01%
2
75
$1K ﹤0.01%
7
1 2
3
4