DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$804K
3
+$783K
4
AMGN icon
Amgen
AMGN
+$772K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

1
+$454K
2
+$291K
3
+$260K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
AVGO icon
Broadcom
AVGO
+$165K

Sector Composition

1 Technology 13.13%
2 Healthcare 9.33%
3 Financials 5.23%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.47%
8,355
+269
52
$818K 0.46%
8,378
+238
53
$817K 0.46%
2,347
+84
54
$754K 0.42%
3,191
+117
55
$664K 0.37%
1,375
+52
56
$663K 0.37%
2,423
+89
57
$4K ﹤0.01%
80
58
$3K ﹤0.01%
40
59
$3K ﹤0.01%
52
+30
60
$2K ﹤0.01%
15
+5
61
$2K ﹤0.01%
40
+20
62
$1K ﹤0.01%
1
63
$1K ﹤0.01%
5
+1
64
$1K ﹤0.01%
7
-2
65
– –
-12
66
– –
-112
1 2
3