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
$311M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.52M
3
+$2.51M
4
CRM icon
Salesforce
CRM
+$2.42M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.81M

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
EXP icon
Eagle Materials
EXP
+$413K

Sector Composition

1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.8K 0.02%
+1,250
52
$54.8K 0.02%
+391
53
$42.3K 0.01%
+74
54
$37.3K 0.01%
+186
55
$25.9K 0.01%
963
56
$14.1K ﹤0.01%
50
+32
57
$13.1K ﹤0.01%
150
-156
58
$12.7K ﹤0.01%
+220
59
$12.5K ﹤0.01%
+250
60
$10.3K ﹤0.01%
+50
61
$9.85K ﹤0.01%
31
-1
62
$9.65K ﹤0.01%
+50
63
$9.49K ﹤0.01%
66
-2
64
$9.49K ﹤0.01%
46
+5
65
$9.46K ﹤0.01%
+104
66
$8.83K ﹤0.01%
101
+25
67
$8.76K ﹤0.01%
42
-6
68
$8.71K ﹤0.01%
62
+6
69
$8.67K ﹤0.01%
32
+4
70
$8.63K ﹤0.01%
44
-10
71
$8.48K ﹤0.01%
47
-12
72
$8.43K ﹤0.01%
+23
73
$8.26K ﹤0.01%
52
-22
74
$8.21K ﹤0.01%
+500
75
$8.13K ﹤0.01%
12
+1
1 2
3
4 5