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
$178M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$800K
3
+$770K
4
HD icon
Home Depot
HD
+$757K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$328K

Top Sells

1
+$540K
2
+$308K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
AVGO icon
Broadcom
AVGO
+$185K

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%
4
+2
62
$1K ﹤0.01%
1
63
$1K ﹤0.01%
5
+1
64
$1K ﹤0.01%
7
-2
65
– –
-112
66
– –
-12
1 2
3