DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.37%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
97
New
8
Increased
62
Reduced
10
Closed
11
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$1.73M |
| 2 |
Williams-Sonoma
WSM
|
$1.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$35.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.16M |
| 3 |
Primoris Services
PRIM
|
$1.03M |
| 4 |
AMED
Amedisys
AMED
|
$891K |
| 5 |
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% |
