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
$380M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.03M
3
+$2.91M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.64M
5
HALO icon
Halozyme
HALO
+$1.43M

Top Sells

1
+$2.9M
2
+$141K
3
+$44.3K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$14.9K
5
ACLS icon
Axcelis
ACLS
+$8.6K

Sector Composition

1 Technology 12.79%
2 Healthcare 7.26%
3 Consumer Discretionary 4.82%
4 Industrials 4.63%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K ﹤0.01%
70
+9
52
$12.9K ﹤0.01%
32
-8
53
$9.97K ﹤0.01%
91
+24
54
$9.92K ﹤0.01%
19
-1
55
$9.92K ﹤0.01%
33
-2
56
$9.89K ﹤0.01%
164
+5
57
$9.75K ﹤0.01%
23
-4
58
$9.64K ﹤0.01%
82
-18
59
$9.6K ﹤0.01%
16
60
$9.55K ﹤0.01%
37
-3
61
$9.54K ﹤0.01%
76
+26
62
$9.54K ﹤0.01%
132
+12
63
$9.54K ﹤0.01%
68
-20,651
64
$9.49K ﹤0.01%
120
65
$9.47K ﹤0.01%
16
+4
66
$9.45K ﹤0.01%
401
+17
67
$9.1K ﹤0.01%
+50
68
$8.94K ﹤0.01%
43
+9
69
$8.84K ﹤0.01%
+49
70
$8.84K ﹤0.01%
49
-2
71
$8.68K ﹤0.01%
121
+12
72
$8.45K ﹤0.01%
19
+2
73
$8.25K ﹤0.01%
98
+6
74
$8.21K ﹤0.01%
68
+4
75
$7.72K ﹤0.01%
54
+1
1 2
3
4