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
$380M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.03M
3
+$2.91M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.64M
5
HALO icon
Halozyme
HALO
+$1.43M

Top Sells

1
+$2.9M
2
+$141K
3
+$44.3K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$14.9K
5
ACLS icon
Axcelis
ACLS
+$8.6K

Sector Composition

1 Technology 12.79%
2 Healthcare 7.26%
3 Consumer Discretionary 4.82%
4 Industrials 4.63%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7K ﹤0.01%
+104
77
$3.77K ﹤0.01%
+7
78
$2.49K ﹤0.01%
100
79
$1.47K ﹤0.01%
8
-27
80
$325 ﹤0.01%
3
81
$303 ﹤0.01%
8
82
$174 ﹤0.01%
3
83
$80 ﹤0.01%
6
84
$18 ﹤0.01%
5
85
– –
-82
86
– –
-552
1 2 3
4