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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.19M
3
+$800K
4
TTD icon
Trade Desk
TTD
+$735K
5
TSCO icon
Tractor Supply
TSCO
+$639K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.21M
4
ABMD
Abiomed Inc
ABMD
+$1.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.51%
3 Industrials 6.05%
4 Financials 4.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+7
77
$2K ﹤0.01%
3
-2,079
78
$2K ﹤0.01%
5
-3,125
79
$2K ﹤0.01%
13
-1
80
$2K ﹤0.01%
7
81
$2K ﹤0.01%
+6
82
$2K ﹤0.01%
4
+1
83
$2K ﹤0.01%
4
-2,250
84
$2K ﹤0.01%
+9
85
$2K ﹤0.01%
8
+2
86
$2K ﹤0.01%
6
-3,541
87
$1K ﹤0.01%
1
88
– –
-3
89
– –
-4,425
90
– –
-5
91
– –
-21
92
– –
-6,793
93
– –
-7
1 2 3
4