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
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.28M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.9%
3 Industrials 5.68%
4 Financials 3.7%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
+5,563
52
$1.12M 0.58%
4,288
+1,181
53
$1.11M 0.58%
13,333
-16,102
54
$1.11M 0.58%
+4,374
55
$1.11M 0.58%
5,487
+1,502
56
$1.1M 0.58%
9,041
-12,062
57
$1.1M 0.58%
5,130
+1,939
58
$1.09M 0.57%
40,276
+9,696
59
$1.09M 0.57%
2,197
+699
60
$1.08M 0.56%
8,601
+1,333
61
$1.08M 0.56%
14,699
-5,384
62
$1.07M 0.56%
14,623
+14,571
63
$1.07M 0.56%
11,201
-232
64
$1.07M 0.56%
2,254
+879
65
$1.06M 0.55%
4,012
+613
66
$1.06M 0.55%
2,865
+473
67
$1.05M 0.55%
2,312
+400
68
$1.04M 0.54%
3,395
+1,048
69
$1.02M 0.53%
4,425
+1,142
70
$957K 0.5%
14,690
+1,410
71
$901K 0.47%
2,822
-31,838
72
$2K ﹤0.01%
14
-1
73
$2K ﹤0.01%
7
+2
74
$2K ﹤0.01%
3
-1
75
$2K ﹤0.01%
21
-8,334
1 2
3
4