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
$268M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$64.5M
2 +$34M
3 +$22.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M

Top Sells

1 +$30.3M
2 +$1.62M
3 +$1.57M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-15,945
102
-9,406