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
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.68M
3
+$1.25M
4
KLAC icon
KLA
KLAC
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$10.2M
2
+$2.86M
3
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.9%
3 Industrials 5.68%
4 Financials 3.7%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
6
-4,447
77
$1K ﹤0.01%
+3
78
$1K ﹤0.01%
1
79
$1K ﹤0.01%
5
-2,418
80
$1K ﹤0.01%
+4
81
$1K ﹤0.01%
7
82
– –
-40
83
– –
-80
1 2 3
4