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
$200M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.78M
3
+$1.67M
4
AMT icon
American Tower
AMT
+$637K
5
WMB icon
Williams Companies
WMB
+$600K

Top Sells

1
+$1.54M
2
+$801K
3
+$32K
4
SOFI icon
SoFi Technologies
SOFI
+$4.59K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.75%
3 Industrials 4.68%
4 Financials 3.18%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89K ﹤0.01%
58
52
$7.33K ﹤0.01%
40
53
$6.72K ﹤0.01%
59
+3
54
$6.41K ﹤0.01%
83
55
$5.87K ﹤0.01%
53
+2
56
$5.87K ﹤0.01%
12
57
$5.73K ﹤0.01%
39
58
$5.67K ﹤0.01%
38
+2
59
$5.51K ﹤0.01%
51
+13
60
$5.5K ﹤0.01%
21
61
$5.49K ﹤0.01%
26
62
$5.48K ﹤0.01%
42
63
$5.4K ﹤0.01%
10
64
$5.2K ﹤0.01%
23
65
$5.06K ﹤0.01%
35
66
$5.05K ﹤0.01%
77
+1
67
$5.03K ﹤0.01%
138
+79
68
$4.93K ﹤0.01%
28
+1
69
$4.78K ﹤0.01%
75
70
$4.62K ﹤0.01%
49
71
$4.54K ﹤0.01%
12
72
$4.52K ﹤0.01%
35
73
$4.16K ﹤0.01%
45
74
$3.88K ﹤0.01%
62
+2
75
$3.87K ﹤0.01%
42
+10
1 2
3
4