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
$158M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$1.54M
3
+$889K
4
TMO icon
Thermo Fisher Scientific
TMO
+$820K
5
DG icon
Dollar General
DG
+$811K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$995K
4
FIVE icon
Five Below
FIVE
+$636K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Technology 12.25%
2 Healthcare 9.23%
3 Financials 5.18%
4 Industrials 3.02%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.44%
1,454
-420
52
$680K 0.43%
8,086
+304
53
$677K 0.43%
2,252
+72
54
$396K 0.25%
+1,558
55
$390K 0.25%
+1,404
56
$379K 0.24%
+2,730
57
$6K ﹤0.01%
112
58
$3K ﹤0.01%
80
59
$2K ﹤0.01%
40
60
$2K ﹤0.01%
9
61
$1K ﹤0.01%
22
+12
62
$1K ﹤0.01%
10
-16,513
63
$1K ﹤0.01%
4
64
$1K ﹤0.01%
12
65
$1K ﹤0.01%
2
66
– –
-2
67
– –
-10,392
68
– –
-6
69
$0 ﹤0.01%
1
-10,411
70
– –
-4,823
71
– –
-6
72
– –
-5,945
73
– –
-9
74
– –
-3
75
– –
-5
1 2
3
4