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
$268M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$34M
3
+$22.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M

Top Sells

1
+$30.3M
2
+$1.62M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
21,490
+160
52
$1.14M 0.42%
13,721
+1,768
53
$1.1M 0.41%
3,685
-375
54
$1.1M 0.41%
+8,391
55
$1.04M 0.39%
27,554
+3,835
56
$940K 0.35%
11,604
+713
57
$886K 0.33%
2,445
-859
58
$774K 0.29%
11,841
-1,466
59
$710K 0.26%
+1,502
60
$332K 0.12%
+5,014
61
$4K ﹤0.01%
+16
62
$4K ﹤0.01%
13
-2,198
63
$3K ﹤0.01%
15
-2
64
$3K ﹤0.01%
22
+1
65
$3K ﹤0.01%
21
-6,360
66
$3K ﹤0.01%
28
-12,010
67
$3K ﹤0.01%
+12
68
$3K ﹤0.01%
6
69
$3K ﹤0.01%
+17
70
$3K ﹤0.01%
7
+2
71
$3K ﹤0.01%
8
-3,051
72
$3K ﹤0.01%
28
-6,682
73
$3K ﹤0.01%
22
+2
74
$3K ﹤0.01%
12
+4
75
$3K ﹤0.01%
9
+1
1 2
3
4 5