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

Top Buys

1
+$37.4M
2
+$1.54M
3
+$889K
4
TMO icon
Thermo Fisher Scientific
TMO
+$820K
5
DG icon
Dollar General
DG
+$811K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$995K
4
FIVE icon
Five Below
FIVE
+$636K
5
AAPL icon
Apple
AAPL
+$632K

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
76
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77
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81
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-10,392
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84
$0 ﹤0.01%
1
-10,411
85
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-4,823
86
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-6
87
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-5,945
1 2 3
4