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
$347M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.63M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SNPS icon
Synopsys
SNPS
+$2.4M

Top Sells

1
+$9.3M
2
+$3.2M
3
+$3.02M
4
WST icon
West Pharmaceutical
WST
+$2.94M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.67M

Sector Composition

1 Technology 12.14%
2 Healthcare 7.63%
3 Consumer Discretionary 4.68%
4 Industrials 4.61%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1K ﹤0.01%
12
52
$11K ﹤0.01%
100
+8
53
$10.5K ﹤0.01%
27
+2
54
$10.5K ﹤0.01%
64
+17
55
$10.5K ﹤0.01%
40
-8
56
$10.3K ﹤0.01%
53
+14
57
$9.83K ﹤0.01%
20
-1
58
$9.79K ﹤0.01%
120
-30,630
59
$9.78K ﹤0.01%
40
+11
60
$9.7K ﹤0.01%
67
+11
61
$9.54K ﹤0.01%
92
+26
62
$9.51K ﹤0.01%
384
+119
63
$9.49K ﹤0.01%
35
-9,852
64
$9.45K ﹤0.01%
61
+9
65
$9.33K ﹤0.01%
16
+2
66
$9.21K ﹤0.01%
109
+5
67
$9.21K ﹤0.01%
120
+30
68
$9.16K ﹤0.01%
+159
69
$9.09K ﹤0.01%
45
+7
70
$8.8K ﹤0.01%
17
71
$8.72K ﹤0.01%
+51
72
$8.6K ﹤0.01%
82
+12
73
$8.16K ﹤0.01%
34
+5
74
$8.14K ﹤0.01%
35
-6
75
$5.45K ﹤0.01%
50
+2
1 2
3
4