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
$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%
21
+14
52
$2K ﹤0.01%
25
+3
53
$2K ﹤0.01%
+19
54
$2K ﹤0.01%
+29
55
$2K ﹤0.01%
16
56
$2K ﹤0.01%
18
57
$2K ﹤0.01%
13
58
$2K ﹤0.01%
5
-2,456
59
$2K ﹤0.01%
5
-2,357
60
$2K ﹤0.01%
24
-4
61
$2K ﹤0.01%
12
62
$2K ﹤0.01%
325
+92
63
$2K ﹤0.01%
41
-11,800
64
$2K ﹤0.01%
37
-16,905
65
$2K ﹤0.01%
12
-6,616
66
$2K ﹤0.01%
67
-27,487
67
$2K ﹤0.01%
8
68
$2K ﹤0.01%
4
-2,187
69
$2K ﹤0.01%
+14
70
$2K ﹤0.01%
15
-5,875
71
$2K ﹤0.01%
34
+23
72
$2K ﹤0.01%
22
73
$2K ﹤0.01%
21
74
$2K ﹤0.01%
31
-11,573
75
$2K ﹤0.01%
12
1 2
3
4