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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.6M
3
+$3.11M
4
LULU icon
lululemon athletica
LULU
+$3.03M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

1
+$39.4M
2
+$3.14M
3
+$2.29M
4
ALB icon
Albemarle
ALB
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

1 Technology 14.19%
2 Healthcare 8.85%
3 Consumer Discretionary 4.88%
4 Industrials 4.54%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1K ﹤0.01%
48
+4
52
$9.95K ﹤0.01%
70
+6
53
$9.95K ﹤0.01%
190
+6
54
$9.86K ﹤0.01%
12
55
$9.58K ﹤0.01%
25
56
$9.5K ﹤0.01%
48
+17
57
$9.45K ﹤0.01%
17
+4
58
$9.34K ﹤0.01%
+21
59
$8.99K ﹤0.01%
92
-9
60
$8.97K ﹤0.01%
38
-8
61
$8.68K ﹤0.01%
+66
62
$8.33K ﹤0.01%
14
-60
63
$8.17K ﹤0.01%
56
-10
64
$7.97K ﹤0.01%
41
+7
65
$7.8K ﹤0.01%
+29
66
$7.72K ﹤0.01%
57
-5
67
$7.62K ﹤0.01%
47
68
$7.6K ﹤0.01%
25
-6
69
$7.37K ﹤0.01%
+104
70
$7.34K ﹤0.01%
52
71
$7K ﹤0.01%
21
-2
72
$6.75K ﹤0.01%
14
+1
73
$6.54K ﹤0.01%
265
-11
74
$6.48K ﹤0.01%
29
+3
75
$6.34K ﹤0.01%
90
1 2
3
4 5