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
$198M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$719K
3
+$701K
4
WMB icon
Williams Companies
WMB
+$685K
5
ALL icon
Allstate
ALL
+$679K

Top Sells

1
+$9.61M
2
+$1.03M
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$424K
5
PAYC icon
Paycom
PAYC
+$410K

Sector Composition

1 Technology 9.13%
2 Healthcare 7.21%
3 Industrials 6.93%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
7
77
$3K ﹤0.01%
5
+1
78
$3K ﹤0.01%
10
+1
79
$3K ﹤0.01%
59
+3
80
$3K ﹤0.01%
8
+2
81
$2K ﹤0.01%
9
-2
82
$2K ﹤0.01%
5
83
$2K ﹤0.01%
7
84
$2K ﹤0.01%
6
85
$2K ﹤0.01%
4
86
$2K ﹤0.01%
8
87
$2K ﹤0.01%
7
88
$1K ﹤0.01%
+43
89
$1K ﹤0.01%
1
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4