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

Top Buys

1
+$4.76M
2
+$2.85M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6K

Top Sells

1
+$21.9M
2
+$1.74M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.56M
5
FNF icon
Fidelity National Financial
FNF
+$1.4M

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%
20
+14
77
$2K ﹤0.01%
6
78
$2K ﹤0.01%
17
79
$2K ﹤0.01%
8
80
$1K ﹤0.01%
5
81
$1K ﹤0.01%
16
-27,865
82
$1K ﹤0.01%
4
-87,766
83
– –
-15
84
– –
-7,076
85
– –
-23,600
86
$0 ﹤0.01%
1
87
– –
-29,725
88
– –
-4,276
89
– –
-7
90
– –
-8,391
91
– –
-9
1 2 3
4