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

Top Buys

1
+$5.58M
2
+$1.19M
3
+$647K
4
TSCO icon
Tractor Supply
TSCO
+$629K
5
WM icon
Waste Management
WM
+$611K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
ABMD
Abiomed Inc
ABMD
+$1.09M

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%
+11
77
$2K ﹤0.01%
3
-2,079
78
$2K ﹤0.01%
5
-3,125
79
$2K ﹤0.01%
7
80
$2K ﹤0.01%
+6
81
$2K ﹤0.01%
13
-1
82
$2K ﹤0.01%
40
+10
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
– –
-21
89
– –
-6,793
90
– –
-7
91
– –
-3
92
– –
-4,425
93
– –
-5
1 2 3
4