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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.6M
3
+$3.11M
4
LULU icon
lululemon athletica
LULU
+$3.03M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

1
+$39.4M
2
+$3.14M
3
+$2.29M
4
ALB icon
Albemarle
ALB
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

1 Technology 14.19%
2 Healthcare 8.85%
3 Consumer Discretionary 4.88%
4 Industrials 4.54%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21K ﹤0.01%
65
-18,236
77
$5.4K ﹤0.01%
39
-3
78
$1.87K ﹤0.01%
100
79
$275 ﹤0.01%
+8
80
$112 ﹤0.01%
+3
81
$81 ﹤0.01%
+6
82
$28 ﹤0.01%
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83
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