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
$200M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.78M
3
+$1.67M
4
AMT icon
American Tower
AMT
+$637K
5
WMB icon
Williams Companies
WMB
+$600K

Top Sells

1
+$1.54M
2
+$801K
3
+$32K
4
SOFI icon
SoFi Technologies
SOFI
+$4.59K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.75%
3 Industrials 4.68%
4 Financials 3.18%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83K ﹤0.01%
330
+16
77
$3.75K ﹤0.01%
8
+1
78
$3.71K ﹤0.01%
33
79
$3.64K ﹤0.01%
43
+13
80
$3.58K ﹤0.01%
17
+1
81
$3.4K ﹤0.01%
51
+2
82
$3.4K ﹤0.01%
28
+8
83
$2.7K ﹤0.01%
12
+1
84
– –
-9,664
85
– –
-757
1 2 3
4