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
126
$1.51K ﹤0.01%
+150
127
$1.5K ﹤0.01%
+147
128
$1.5K ﹤0.01%
+150
129
$1.47K ﹤0.01%
+5
130
$1.41K ﹤0.01%
+8
131
$1.38K ﹤0.01%
+42
132
$1.37K ﹤0.01%
+29
133
$1.34K ﹤0.01%
+34
134
$1.25K ﹤0.01%
+33
135
$1.2K ﹤0.01%
+5
136
$1.15K ﹤0.01%
+18
137
$1.15K ﹤0.01%
+8
138
$1.1K ﹤0.01%
+5
139
$1.06K ﹤0.01%
+21
140
$932 ﹤0.01%
+10
141
$815 ﹤0.01%
4
142
$762 ﹤0.01%
+117
143
$745 ﹤0.01%
5
-7,890
144
$687 ﹤0.01%
2
-59
145
$665 ﹤0.01%
+7
146
$648 ﹤0.01%
+5
147
$423 ﹤0.01%
16
148
$362 ﹤0.01%
+147
149
$348 ﹤0.01%
5
-40
150
$336 ﹤0.01%
+30
3 4 5
6
7