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
$165M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.86M
3
+$3.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.4M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.81M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$648K
4
URI icon
United Rentals
URI
+$517K
5
FANG icon
Diamondback Energy
FANG
+$477K

Sector Composition

1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8
127
– –
-15
128
– –
-39
129
– –
-34
130
– –
-6
131
– –
-13
132
– –
-20
133
– –
-5
134
– –
-5,604
135
– –
-30
136
– –
-50
137
– –
-2,666
138
– –
-242
139
– –
-42
140
– –
-1,200
141
– –
-158
142
– –
-109
143
– –
-31,786
144
– –
-129
145
– –
-153
146
– –
-2,047
147
– –
-715,102
148
– –
-10
149
– –
-5
150
– –
-22
3 4 5
6
7