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
$158M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$1.52M
3
+$817K
4
TMO icon
Thermo Fisher Scientific
TMO
+$768K
5
FTNT icon
Fortinet
FTNT
+$761K

Top Sells

1
+$1.62M
2
+$1.31M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$996K
5
FIVE icon
Five Below
FIVE
+$636K

Sector Composition

1 Technology 12.25%
2 Healthcare 9.23%
3 Financials 5.18%
4 Industrials 3.02%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4