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
$183M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K

Top Sells

1
+$35.7M
2
+$1.16M
3
+$1.03M
4
AMED
Amedisys
AMED
+$891K
5
VZ icon
Verizon
VZ
+$354K

Sector Composition

1 Technology 11.58%
2 Healthcare 7.89%
3 Industrials 7.64%
4 Financials 7.44%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
8
77
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7
+2
78
$3K ﹤0.01%
17
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79
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+14
80
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6
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81
$3K ﹤0.01%
5
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$3K ﹤0.01%
+20
83
$3K ﹤0.01%
4
84
$3K ﹤0.01%
8
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$2K ﹤0.01%
8
86
$1K ﹤0.01%
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