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
$198M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$719K
3
+$701K
4
WMB icon
Williams Companies
WMB
+$685K
5
ALL icon
Allstate
ALL
+$679K

Top Sells

1
+$9.61M
2
+$1.03M
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$424K
5
PAYC icon
Paycom
PAYC
+$410K

Sector Composition

1 Technology 9.13%
2 Healthcare 7.21%
3 Industrials 6.93%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.61%
2,132
-488
52
$1.22M 0.61%
3,496
+129
53
$1.21M 0.61%
11,207
+398
54
$1.21M 0.61%
22,680
+882
55
$1.21M 0.61%
2,953
+1,025
56
$1.21M 0.61%
2,095
-334
57
$1.19M 0.6%
4,474
-397
58
$1.18M 0.6%
5,380
+240
59
$1.16M 0.59%
20,450
+800
60
$1.16M 0.59%
2,767
+97
61
$1.14M 0.58%
19,327
+699
62
$1.14M 0.58%
5,369
+223
63
$1.13M 0.57%
6,234
+256
64
$1.13M 0.57%
3,908
-710
65
$1.12M 0.56%
7,641
+298
66
$1.11M 0.56%
15,831
-8,359
67
$1.1M 0.55%
6,045
+259
68
$1.05M 0.53%
22,444
+1,077
69
$1.03M 0.52%
41,991
+1,910
70
$963K 0.49%
2,689
-3
71
$755K 0.38%
5,065
+338
72
$39K 0.02%
628
-154,742
73
$8K ﹤0.01%
+400
74
$3K ﹤0.01%
4
+1
75
$3K ﹤0.01%
16
+3
1 2
3
4