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
$275M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.5M
3
+$5.13M
4
EXP icon
Eagle Materials
EXP
+$2.7M
5
QLYS icon
Qualys
QLYS
+$2.51M

Top Sells

1
+$28.3M
2
+$1.78M
3
+$1.7M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$984K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.9K 0.02%
+126
52
$39.1K 0.01%
+705
53
$38.2K 0.01%
+306
54
$31.9K 0.01%
+286
55
$30.7K 0.01%
+180
56
$27.7K 0.01%
+291
57
$24.4K 0.01%
963
-1,116,522
58
$23.3K 0.01%
306
+9
59
$21.1K 0.01%
+180
60
$18.2K 0.01%
359
-184
61
$18.1K 0.01%
+240
62
$18.1K 0.01%
+38
63
$16.9K 0.01%
+244
64
$15.1K 0.01%
+71
65
$14.9K 0.01%
+64
66
$14.2K 0.01%
+352
67
$13.6K 0.01%
+68
68
$12.6K ﹤0.01%
+91
69
$12.3K ﹤0.01%
+90
70
$10.7K ﹤0.01%
+36
71
$9.96K ﹤0.01%
39
72
$8.7K ﹤0.01%
59
73
$8.37K ﹤0.01%
+54
74
$8.01K ﹤0.01%
48
+4
75
$7.79K ﹤0.01%
+54
1 2
3
4 5