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
$70.1M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.8M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
AMT icon
American Tower
AMT
+$1.25M

Top Sells

1
+$30.4M
2
+$19.7M
3
+$13.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Technology 17.63%
2 Healthcare 13.02%
3 Financials 9.42%
4 Industrials 6.46%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
2
-1,864
77
$1K ﹤0.01%
7
78
$1K ﹤0.01%
5
79
$1K ﹤0.01%
2
80
$1K ﹤0.01%
9
81
– –
-143,149
82
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-100
83
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-116,357
84
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-2
85
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86
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-736
87
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-17,762
1 2 3
4