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

Top Buys

1
+$16.9M
2
+$2.33M
3
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

1
+$22M
2
+$2.7M
3
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

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%
47
+18
52
$3K ﹤0.01%
18
+4
53
$3K ﹤0.01%
19
+4
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$3K ﹤0.01%
+49
55
$3K ﹤0.01%
44
+10
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$3K ﹤0.01%
31
+9
57
$3K ﹤0.01%
35
+7
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$3K ﹤0.01%
45
+14
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$3K ﹤0.01%
21
+5
60
$3K ﹤0.01%
12
+2
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$3K ﹤0.01%
7
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$3K ﹤0.01%
6
+1
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$3K ﹤0.01%
+60
64
$3K ﹤0.01%
38
+14
65
$3K ﹤0.01%
22
66
$3K ﹤0.01%
17
+5
67
$3K ﹤0.01%
57
+16
68
$3K ﹤0.01%
+19
69
$3K ﹤0.01%
11
+3
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