DCM

Davidson Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.75M
3
+$3.88M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.76M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$665K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39K ﹤0.01%
314
+149
77
$3.37K ﹤0.01%
38
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$3.34K ﹤0.01%
30
-5
79
$3.32K ﹤0.01%
32
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80
$3.29K ﹤0.01%
11
+1
81
$3.23K ﹤0.01%
16
+3
82
$3.07K ﹤0.01%
20
-1
83
$2.1K ﹤0.01%
59
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