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
$204M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$22M
2
+$2.86M
3
+$1.74M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Technology 4.45%
2 Healthcare 3.99%
3 Industrials 2.31%
4 Energy 1.91%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
17
77
$2K ﹤0.01%
6
+1
78
$2K ﹤0.01%
456
+131
79
$2K ﹤0.01%
14
+2
80
$2K ﹤0.01%
7
+3
81
$1K ﹤0.01%
4
82
$0 ﹤0.01%
1
83
$0 ﹤0.01%
16
84
– –
-18
85
– –
-12
86
– –
-8
87
– –
-67
1 2 3
4