DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.19M
3
+$4.02M
4
EME icon
Emcor
EME
+$3.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1
+$11M
2
+$5.14M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
GEV icon
GE Vernova
GEV
+$1.09M

Sector Composition

1 Technology 14.37%
2 Industrials 8.5%
3 Healthcare 5.66%
4 Consumer Discretionary 4.22%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.7%
56,031
-5,187
52
$2.91M 0.7%
14,397
+1,880
53
$2.88M 0.69%
20,918
+2,891
54
$2.85M 0.69%
20,778
+2,292
55
$2.59M 0.62%
6,366
+189
56
$2.06M 0.49%
8,665
+459
57
$638K 0.15%
10,666
-686
58
$399K 0.1%
645
+423
59
$380K 0.09%
862
+563
60
$261K 0.06%
2,384
-46,994
61
$87.1K 0.02%
1,704
+817
62
$20.2K ﹤0.01%
238
-9
63
$14.8K ﹤0.01%
104
+19
64
$13.3K ﹤0.01%
108
+6
65
$12.8K ﹤0.01%
132
-1
66
$10.5K ﹤0.01%
34
67
$9.78K ﹤0.01%
18
68
$9.46K ﹤0.01%
105
-15
69
$9.07K ﹤0.01%
+473
70
$8.88K ﹤0.01%
37
-4
71
$7.94K ﹤0.01%
25
72
$7.34K ﹤0.01%
102
+17
73
$4.76K ﹤0.01%
47
-108,454
74
$2.81K ﹤0.01%
100
75
$354 ﹤0.01%
6
1 2
3
4