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
$275M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.5M
3
+$5.13M
4
EXP icon
Eagle Materials
EXP
+$2.7M
5
QLYS icon
Qualys
QLYS
+$2.51M

Top Sells

1
+$28.3M
2
+$1.78M
3
+$1.7M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$984K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.67K ﹤0.01%
15
77
$7.47K ﹤0.01%
74
-18
78
$7.45K ﹤0.01%
+72
79
$7.43K ﹤0.01%
25
80
$7.43K ﹤0.01%
+126
81
$7.38K ﹤0.01%
91
+24
82
$7.37K ﹤0.01%
28
+2
83
$7.2K ﹤0.01%
70
+16
84
$7.18K ﹤0.01%
26
+1
85
$7.16K ﹤0.01%
12
86
$6.96K ﹤0.01%
35
+1
87
$6.94K ﹤0.01%
11
+1
88
$6.91K ﹤0.01%
32
-7,857
89
$6.84K ﹤0.01%
45
90
$6.79K ﹤0.01%
12
91
$6.71K ﹤0.01%
56
+1
92
$6.64K ﹤0.01%
41
+1
93
$6.62K ﹤0.01%
28
94
$6.58K ﹤0.01%
32
+1
95
$6.35K ﹤0.01%
68
+19
96
$6.12K ﹤0.01%
+36
97
$5.94K ﹤0.01%
+54
98
$5.88K ﹤0.01%
73
+9
99
$5.83K ﹤0.01%
95
+12
100
$5.8K ﹤0.01%
+34
1 2 3
4
5