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
$165M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.75M
3
+$3.88M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.76M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$665K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35K ﹤0.01%
39
+22
52
$5.33K ﹤0.01%
40
-9
53
$5.2K ﹤0.01%
26
+6
54
$5.15K ﹤0.01%
58
+10
55
$5.06K ﹤0.01%
83
+35
56
$5.01K ﹤0.01%
10
+2
57
$4.75K ﹤0.01%
23
+4
58
$4.63K ﹤0.01%
12
+1
59
$4.59K ﹤0.01%
757
+231
60
$4.55K ﹤0.01%
35
+15
61
$4.37K ﹤0.01%
12
-1
62
$4.36K ﹤0.01%
+21
63
$4.34K ﹤0.01%
42
+12
64
$4.3K ﹤0.01%
35
+3
65
$4.25K ﹤0.01%
75
+15
66
$4.18K ﹤0.01%
51
+16
67
$4.17K ﹤0.01%
45
+7
68
$4.17K ﹤0.01%
33
-1
69
$4.17K ﹤0.01%
27
+12
70
$4.05K ﹤0.01%
49
+11
71
$3.92K ﹤0.01%
7
+1
72
$3.89K ﹤0.01%
36
+12
73
$3.72K ﹤0.01%
49
+17
74
$3.7K ﹤0.01%
76
+8
75
$3.65K ﹤0.01%
60
+14
1 2
3
4 5