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
$311M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.52M
3
+$2.51M
4
CRM icon
Salesforce
CRM
+$2.42M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.81M

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
EXP icon
Eagle Materials
EXP
+$413K

Sector Composition

1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02K ﹤0.01%
25
-14
77
$7.9K ﹤0.01%
+13
78
$7.82K ﹤0.01%
+276
79
$7.49K ﹤0.01%
+184
80
$7.29K ﹤0.01%
13
+1
81
$7.14K ﹤0.01%
64
+31
82
$7.09K ﹤0.01%
26
83
$6.77K ﹤0.01%
90
+15
84
$6.72K ﹤0.01%
34
+2
85
$6.63K ﹤0.01%
94
+21
86
$6.61K ﹤0.01%
41
+7
87
$6.56K ﹤0.01%
13
+1
88
$6.35K ﹤0.01%
23
-2
89
$5.86K ﹤0.01%
15
90
$5.81K ﹤0.01%
+50
91
$5.77K ﹤0.01%
+100
92
$5.45K ﹤0.01%
31
+10
93
$5.33K ﹤0.01%
+50
94
$1.63K ﹤0.01%
100
95
– –
-54
96
– –
-54
97
– –
-126
98
– –
-107
99
– –
-36
100
– –
-11,017
2 3
4
5 6