DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.21M
3
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Top Sells

1
+$8.96M
2
+$3.2M
3
+$3.02M
4
WST icon
West Pharmaceutical
WST
+$2.94M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.72M

Sector Composition

1 Technology 12.14%
2 Healthcare 7.63%
3 Consumer Discretionary 4.68%
4 Industrials 4.61%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85K ﹤0.01%
100
77
$303 ﹤0.01%
6
-298
78
$295 ﹤0.01%
8
79
$133 ﹤0.01%
3
80
$68 ﹤0.01%
6
81
$23 ﹤0.01%
5
82
– –
-65
83
– –
-25
84
– –
-57
85
– –
-17,118
86
– –
-75,394
87
– –
-8,926
88
– –
-39,939
1 2 3
4