DCM

Davidson Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.5M
3
+$7.56M
4
SYK icon
Stryker
SYK
+$3.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.98M

Top Sells

1
+$38.7M
2
+$20.3M
3
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Sector Composition

1 Technology 12.61%
2 Healthcare 7.12%
3 Industrials 6.36%
4 Consumer Discretionary 4.39%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.64%
2,965
-898
52
$2.34M 0.63%
+16,200
53
$2.32M 0.63%
8,206
-2,351
54
$2.32M 0.63%
7,183
+7,160
55
$2.21M 0.6%
13,196
-7,027
56
$2.11M 0.57%
+39,439
57
$2.03M 0.55%
+11,718
58
$1.89M 0.51%
26,234
-5,370
59
$674K 0.18%
11,352
+4,263
60
$126K 0.03%
+299
61
$124K 0.03%
+222
62
$45.1K 0.01%
887
-6,239
63
$35.5K 0.01%
403
-230,343
64
$26.6K 0.01%
405
-588,704
65
$16.1K ﹤0.01%
247
+143
66
$11.5K ﹤0.01%
120
67
$9.67K ﹤0.01%
133
+1
68
$9.57K ﹤0.01%
41
+4
69
$9.05K ﹤0.01%
16
70
$8.91K ﹤0.01%
18
-1
71
$8.86K ﹤0.01%
102
+4
72
$8.73K ﹤0.01%
85
+17
73
$8.65K ﹤0.01%
34
+1
74
$6.48K ﹤0.01%
25
-7
75
$4.65K ﹤0.01%
85
+3
1 2
3
4