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
$146M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.83M
3
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
PFE icon
Pfizer
PFE
+$822K

Top Sells

1
+$43.6M
2
+$31.6M
3
+$18.2M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.57M

Sector Composition

1 Technology 8.2%
2 Healthcare 7.97%
3 Industrials 4.73%
4 Energy 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43K ﹤0.01%
+158
77
$3.43K ﹤0.01%
+13
78
$3.38K ﹤0.01%
60
79
$3.28K ﹤0.01%
10
-1
80
$3.21K ﹤0.01%
+200
81
$3.18K ﹤0.01%
19
82
$3.12K ﹤0.01%
32
+1
83
$3.11K ﹤0.01%
48
+1
84
$3.08K ﹤0.01%
+22
85
$2.89K ﹤0.01%
38
-6
86
$2.88K ﹤0.01%
34
+6
87
$2.88K ﹤0.01%
68
+11
88
$2.86K ﹤0.01%
48
-164
89
$2.83K ﹤0.01%
38
+3
90
$2.83K ﹤0.01%
13
-51
91
$2.83K ﹤0.01%
8
+1
92
$2.83K ﹤0.01%
45
+3
93
$2.82K ﹤0.01%
+129
94
$2.79K ﹤0.01%
6
95
$2.76K ﹤0.01%
+24
96
$2.74K ﹤0.01%
13
+2
97
$2.72K ﹤0.01%
+55
98
$2.65K ﹤0.01%
23
+7
99
$2.65K ﹤0.01%
20
+1
100
$2.64K ﹤0.01%
46
-222
2 3
4
5 6