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
$146M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.83M
3
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
PFE icon
Pfizer
PFE
+$822K

Top Sells

1
+$43.6M
2
+$31.6M
3
+$18.2M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.57M

Sector Composition

1 Technology 8.2%
2 Healthcare 7.97%
3 Industrials 4.73%
4 Energy 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7K 0.03%
+500
52
$40.3K 0.03%
1,814
-70,840
53
$39.2K 0.03%
+3,225
54
$37.7K 0.03%
+2,047
55
$22.9K 0.02%
+2,666
56
$18.4K 0.01%
136
-10,708
57
$13.8K 0.01%
+1,227
58
$9.87K 0.01%
+1,000
59
$8.02K 0.01%
+229
60
$7.84K 0.01%
+500
61
$7.18K ﹤0.01%
+242
62
$6.54K ﹤0.01%
129
-358,993
63
$5.95K ﹤0.01%
+153
64
$5.67K ﹤0.01%
+487
65
$4.69K ﹤0.01%
+495
66
$4.19K ﹤0.01%
35
-1
67
$4.17K ﹤0.01%
13
+1
68
$4.03K ﹤0.01%
+109
69
$3.92K ﹤0.01%
+250
70
$3.89K ﹤0.01%
49
-5
71
$3.77K ﹤0.01%
21
+4
72
$3.76K ﹤0.01%
58
-15,830
73
$3.7K ﹤0.01%
11
-20
74
$3.69K ﹤0.01%
34
-15
75
$3.52K ﹤0.01%
+100
1 2
3
4 5