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

Top Buys

1
+$16.9M
2
+$2.33M
3
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

1
+$22M
2
+$2.7M
3
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

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%
30
+5
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
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-18
85
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-12
86
– –
-8
87
– –
-67
1 2 3
4