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DCM

Davidson Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$3.39M
4
DT icon
Dynatrace
DT
+$3.24M
5
TDG icon
TransDigm Group
TDG
+$2.92M

Top Sells

1
+$3.35M
2
+$3.15M
3
+$2.71M
4
LULU icon
lululemon athletica
LULU
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$551K

Sector Composition

1 Technology 13.35%
2 Industrials 9.88%
3 Healthcare 6.2%
4 Financials 4.78%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.62%
38,146
+377
52
$2.76M 0.62%
61,391
+1,441
53
$2.74M 0.61%
21,288
+1,638
54
$2.7M 0.6%
+2,046
55
$2.5M 0.56%
6,448
+82
56
$2.27M 0.51%
57,920
+1,756
57
$571K 0.13%
9,514
-1,152
58
$430K 0.1%
645
59
$400K 0.09%
862
60
$283K 0.06%
2,384
61
$218K 0.05%
+923
62
$55.6K 0.01%
1,085
-619
63
$31.2K 0.01%
+227
64
$18.7K ﹤0.01%
208
-30
65
$16.9K ﹤0.01%
101
-7
66
$15.1K ﹤0.01%
34
+9
67
$14.4K ﹤0.01%
89
-15
68
$13.8K ﹤0.01%
128
+23
69
$12.6K ﹤0.01%
36
+2
70
$12.6K ﹤0.01%
94
-38
71
$12.3K ﹤0.01%
+37
72
$12.2K ﹤0.01%
+50
73
$11.5K ﹤0.01%
56
-15,852
74
$11.3K ﹤0.01%
612
+139
75
$10.7K ﹤0.01%
24
+6
1 2
3
4