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
$268M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$33.6M
3
+$21.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$1.62M
4
WM icon
Waste Management
WM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.56M

Sector Composition

1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
8
77
$2K ﹤0.01%
5
+1
78
$2K ﹤0.01%
22
+3
79
$2K ﹤0.01%
16
-9,937
80
$2K ﹤0.01%
18
+1
81
$2K ﹤0.01%
13
-1
82
$2K ﹤0.01%
233
+55
83
$1K ﹤0.01%
+12
84
$1K ﹤0.01%
+7
85
$1K ﹤0.01%
+11
86
$1K ﹤0.01%
+6
87
– –
-6,405
88
$0 ﹤0.01%
1
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89
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91
– –
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92
– –
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– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-4,608
1 2 3
4
5