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
$146M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.83M
3
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
PFE icon
Pfizer
PFE
+$822K

Top Sells

1
+$43.6M
2
+$31.6M
3
+$18.2M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.57M

Sector Composition

1 Technology 8.2%
2 Healthcare 7.97%
3 Industrials 4.73%
4 Energy 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56K ﹤0.01%
+5
102
$2.53K ﹤0.01%
11
+4
103
$2.52K ﹤0.01%
30
-9,560
104
$2.51K ﹤0.01%
+30
105
$2.48K ﹤0.01%
+39
106
$2.42K ﹤0.01%
526
+70
107
$2.42K ﹤0.01%
+24
108
$2.41K ﹤0.01%
+51
109
$2.41K ﹤0.01%
+52
110
$2.3K ﹤0.01%
35
+4
111
$2.29K ﹤0.01%
+12
112
$2.28K ﹤0.01%
+5
113
$2.28K ﹤0.01%
32
-6
114
$2.26K ﹤0.01%
+165
115
$2.25K ﹤0.01%
20
-2
116
$2.19K ﹤0.01%
+6
117
$2.15K ﹤0.01%
15
-2
118
$2.15K ﹤0.01%
48
-14
119
$2.14K ﹤0.01%
+5
120
$2.01K ﹤0.01%
+15
121
$1.79K ﹤0.01%
17
+2
122
$1.71K ﹤0.01%
+8
123
$1.7K ﹤0.01%
+20
124
$1.61K ﹤0.01%
+40
125
$1.53K ﹤0.01%
+13
3 4
5
6 7