DCM

Davidson Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.12M
3
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9K

Top Sells

1
+$19M
2
+$1.72M
3
+$1.4M
4
V icon
Visa
V
+$1.37M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Healthcare 4.69%
2 Technology 3.21%
3 Financials 2.25%
4 Industrials 2.14%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
325
+92
52
$2K ﹤0.01%
12
-6,616
53
$2K ﹤0.01%
67
-27,487
54
$2K ﹤0.01%
8
55
$2K ﹤0.01%
4
-2,187
56
$2K ﹤0.01%
42
+30
57
$2K ﹤0.01%
21
+14
58
$2K ﹤0.01%
25
+3
59
$2K ﹤0.01%
+19
60
$2K ﹤0.01%
+29
61
$2K ﹤0.01%
+14
62
$2K ﹤0.01%
15
-5,875
63
$2K ﹤0.01%
34
+23
64
$2K ﹤0.01%
22
65
$2K ﹤0.01%
21
66
$2K ﹤0.01%
31
-11,573
67
$2K ﹤0.01%
16
68
$2K ﹤0.01%
18
69
$2K ﹤0.01%
13
70
$2K ﹤0.01%
12
71
$2K ﹤0.01%
20
+14
72
$2K ﹤0.01%
6
73
$2K ﹤0.01%
17
74
$2K ﹤0.01%
5
-2,456
75
$2K ﹤0.01%
25
-11,785
1 2
3
4