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
$183M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K

Top Sells

1
+$35.7M
2
+$1.16M
3
+$1.03M
4
AMED
Amedisys
AMED
+$891K
5
VZ icon
Verizon
VZ
+$354K

Sector Composition

1 Technology 11.58%
2 Healthcare 7.89%
3 Industrials 7.64%
4 Financials 7.44%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.73%
17,301
+707
52
$1.32M 0.73%
23,719
+1,275
53
$1.31M 0.72%
3,304
+615
54
$1.3M 0.71%
3,328
+133
55
$1.3M 0.71%
6,010
+383
56
$1.3M 0.71%
3,453
+221
57
$1.29M 0.7%
+11,953
58
$1.27M 0.7%
3,059
+155
59
$1.26M 0.69%
6,710
+1,819
60
$1.25M 0.69%
2,212
+117
61
$1.16M 0.63%
7,802
+161
62
$1.11M 0.61%
3,168
+215
63
$1.1M 0.6%
5,006
-1,228
64
$1.08M 0.59%
4,217
+309
65
$967K 0.53%
18,775
-3,905
66
$916K 0.5%
4,072
-1,297
67
$903K 0.49%
14,476
-4,851
68
$878K 0.48%
7,462
-2,437
69
$829K 0.45%
15,945
-6,811
70
$821K 0.45%
4,077
-1,303
71
$3K ﹤0.01%
4
72
$3K ﹤0.01%
+19
73
$3K ﹤0.01%
17
-5,048
74
$3K ﹤0.01%
+21
75
$3K ﹤0.01%
+178
1 2
3
4