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
$212M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.12M
3
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9K

Top Sells

1
+$19M
2
+$1.72M
3
+$1.4M
4
V icon
Visa
V
+$1.37M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

1 Healthcare 4.69%
2 Technology 3.21%
3 Financials 2.25%
4 Industrials 2.14%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
17
77
$2K ﹤0.01%
5
-2,456
78
$2K ﹤0.01%
41
-11,800
79
$2K ﹤0.01%
37
-16,905
80
$1K ﹤0.01%
5
81
$1K ﹤0.01%
16
-27,865
82
$1K ﹤0.01%
4
-87,766
83
– –
-8,391
84
– –
-7,076
85
– –
-23,600
86
$0 ﹤0.01%
1
87
– –
-15
88
– –
-29,725
89
– –
-4,276
90
– –
-70
91
– –
-9
1 2 3
4