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
$369M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$7.51M
4
SYK icon
Stryker
SYK
+$3.26M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.24M

Top Sells

1
+$40.7M
2
+$21.2M
3
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
5
MRK icon
Merck
MRK
+$3.14M

Sector Composition

1 Technology 12.61%
2 Healthcare 7.12%
3 Industrials 6.36%
4 Consumer Discretionary 4.39%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95K ﹤0.01%
100
77
$293 ﹤0.01%
8
78
$267 ﹤0.01%
6
79
$175 ﹤0.01%
3
80
$90 ﹤0.01%
1
-33,611
81
$75 ﹤0.01%
6
82
$42 ﹤0.01%
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