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
$204M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$22M
2
+$2.86M
3
+$1.74M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Technology 4.45%
2 Healthcare 3.99%
3 Industrials 2.31%
4 Energy 1.91%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
44
+10
52
$3K ﹤0.01%
31
+9
53
$3K ﹤0.01%
35
+7
54
$3K ﹤0.01%
45
+14
55
$3K ﹤0.01%
21
+5
56
$3K ﹤0.01%
12
+2
57
$3K ﹤0.01%
7
+1
58
$3K ﹤0.01%
6
+1
59
$3K ﹤0.01%
57
+16
60
$3K ﹤0.01%
+19
61
$3K ﹤0.01%
11
+3
62
$3K ﹤0.01%
31
+10
63
$3K ﹤0.01%
25
+6
64
$3K ﹤0.01%
47
+18
65
$3K ﹤0.01%
18
+4
66
$3K ﹤0.01%
+60
67
$3K ﹤0.01%
38
+14
68
$3K ﹤0.01%
22
69
$3K ﹤0.01%
17
+5
70
$2K ﹤0.01%
11
+6
71
$2K ﹤0.01%
11
+1
72
$2K ﹤0.01%
15
-1
73
$2K ﹤0.01%
+42
74
$2K ﹤0.01%
16
+3
75
$2K ﹤0.01%
28
+8
1 2
3
4