DCM

Davidson Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
+$4.76M
2
+$2.85M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6K

Top Sells

1
+$21.9M
2
+$1.74M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.56M
5
FNF icon
Fidelity National Financial
FNF
+$1.4M

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%
25
+3
52
$2K ﹤0.01%
+19
53
$2K ﹤0.01%
+29
54
$2K ﹤0.01%
15
-5,875
55
$2K ﹤0.01%
34
+23
56
$2K ﹤0.01%
22
57
$2K ﹤0.01%
5
-2,357
58
$2K ﹤0.01%
8
59
$2K ﹤0.01%
24
-4
60
$2K ﹤0.01%
12
61
$2K ﹤0.01%
325
+92
62
$2K ﹤0.01%
41
-11,800
63
$2K ﹤0.01%
42
+30
64
$2K ﹤0.01%
21
+14
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%
37
-16,905
1 2
3
4