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
$201M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$7.68M
3
+$682K
4
DHR icon
Danaher
DHR
+$681K
5
FTNT icon
Fortinet
FTNT
+$661K

Top Sells

1
+$24.9M
2
+$11.9M
3
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.67M

Sector Composition

1 Technology 11.27%
2 Healthcare 7.1%
3 Industrials 4.13%
4 Financials 3.56%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75K ﹤0.01%
46
+18
77
$4.67K ﹤0.01%
54
+3
78
$4.64K ﹤0.01%
62
+20
79
$4.62K ﹤0.01%
10
80
$4.54K ﹤0.01%
75
81
$4.33K ﹤0.01%
67
+24
82
$4.32K ﹤0.01%
49
+16
83
– –
-49
84
– –
-38
85
– –
-8,171
86
– –
-138
1 2 3
4