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
$275M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.5M
3
+$5.13M
4
EXP icon
Eagle Materials
EXP
+$2.7M
5
QLYS icon
Qualys
QLYS
+$2.51M

Top Sells

1
+$28.3M
2
+$1.78M
3
+$1.7M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$984K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.68K ﹤0.01%
+108
102
$5.64K ﹤0.01%
+36
103
$5.47K ﹤0.01%
76
104
$5.36K ﹤0.01%
107
+5
105
$5.28K ﹤0.01%
+36
106
$5.22K ﹤0.01%
21
107
$4.88K ﹤0.01%
+54
108
$4.75K ﹤0.01%
75
109
$4.67K ﹤0.01%
+18
110
$4.28K ﹤0.01%
33
111
$3.95K ﹤0.01%
+54
112
$3.62K ﹤0.01%
+72
113
$3.52K ﹤0.01%
+54
114
$2.84K ﹤0.01%
+36
115
$2.59K ﹤0.01%
90
-34,168
116
$1.85K ﹤0.01%
+100
117
$1.51K ﹤0.01%
+18
118
$1.3K ﹤0.01%
+18
119
– –
-14,098
120
– –
-495
121
– –
-62
122
– –
-46
123
– –
-734
124
– –
-32,454
125
– –
-89
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5