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DCM

Davidson Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$3.39M
4
DT icon
Dynatrace
DT
+$3.24M
5
TDG icon
TransDigm Group
TDG
+$2.92M

Top Sells

1
+$3.35M
2
+$3.15M
3
+$2.71M
4
LULU icon
lululemon athletica
LULU
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$551K

Sector Composition

1 Technology 13.35%
2 Industrials 9.88%
3 Healthcare 6.2%
4 Financials 4.78%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7K ﹤0.01%
38
-11,461
77
$10.5K ﹤0.01%
+190
78
$10.3K ﹤0.01%
+14
79
$9.88K ﹤0.01%
28
-7,567
80
$6.58K ﹤0.01%
37
-8,628
81
$6.15K ﹤0.01%
+4,242
82
$4.84K ﹤0.01%
+101
83
$3.87K ﹤0.01%
35
-12
84
$3.37K ﹤0.01%
+49
85
$2.89K ﹤0.01%
100
86
$412 ﹤0.01%
6
87
$345 ﹤0.01%
8
88
$89 ﹤0.01%
6
89
$59 ﹤0.01%
+2
90
– –
0
91
– –
-3
92
– –
-102
93
– –
-37
1 2 3
4