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
$201M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$7.68M
3
+$682K
4
DHR icon
Danaher
DHR
+$681K
5
FTNT icon
Fortinet
FTNT
+$661K

Top Sells

1
+$24.9M
2
+$11.9M
3
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.67M

Sector Composition

1 Technology 11.27%
2 Healthcare 7.1%
3 Industrials 4.13%
4 Financials 3.56%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71K ﹤0.01%
44
+9
52
$6.53K ﹤0.01%
39
53
$6.39K ﹤0.01%
25
+13
54
$6.16K ﹤0.01%
12
+4
55
$6.12K ﹤0.01%
12
56
$6.07K ﹤0.01%
59
57
$5.94K ﹤0.01%
76
-7
58
$5.79K ﹤0.01%
15
+3
59
$5.72K ﹤0.01%
45
+3
60
$5.54K ﹤0.01%
40
+5
61
$5.49K ﹤0.01%
28
+11
62
$5.49K ﹤0.01%
89
+12
63
$5.48K ﹤0.01%
44
-14
64
$5.46K ﹤0.01%
495
+165
65
$5.38K ﹤0.01%
33
-7
66
$5.37K ﹤0.01%
25
+2
67
$5.28K ﹤0.01%
+31
68
$5.27K ﹤0.01%
26
69
$5.25K ﹤0.01%
21
70
$5.2K ﹤0.01%
34
+6
71
$5.17K ﹤0.01%
55
+2
72
$5.16K ﹤0.01%
+31
73
$5.05K ﹤0.01%
64
+19
74
$5.04K ﹤0.01%
+102
75
$4.85K ﹤0.01%
83
+32
1 2
3
4