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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.19M
3
+$800K
4
TTD icon
Trade Desk
TTD
+$735K
5
TSCO icon
Tractor Supply
TSCO
+$639K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.21M
4
ABMD
Abiomed Inc
ABMD
+$1.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.51%
3 Industrials 6.05%
4 Financials 4.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.59%
7,343
-142
52
$1.22M 0.59%
3,825
-678
53
$1.22M 0.59%
10,809
+103
54
$1.22M 0.59%
22,512
-84
55
$1.21M 0.58%
3,016
-298
56
$1.21M 0.58%
8,938
+375
57
$1.21M 0.58%
9,496
-1,756
58
$1.21M 0.58%
5,978
+848
59
$1.2M 0.58%
5,786
-1,222
60
$1.19M 0.57%
+2,143
61
$1.18M 0.57%
4,345
-491
62
$1.18M 0.57%
40,081
+4,515
63
$1.16M 0.56%
4,727
+715
64
$1.15M 0.56%
27,587
-1,965
65
$1.08M 0.52%
21,367
+847
66
$954K 0.46%
2,692
-130
67
$800K 0.39%
+1,928
68
$639K 0.31%
+17,165
69
$636K 0.31%
+1,675
70
$628K 0.3%
+23,667
71
$619K 0.3%
+4,420
72
$595K 0.29%
+4,562
73
$3K ﹤0.01%
7
+3
74
$3K ﹤0.01%
+56
75
$3K ﹤0.01%
+11
1 2
3
4