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

Top Buys

1
+$9.81M
2
+$9.28M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
UI icon
Ubiquiti
UI
+$1.48M

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