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
151
$331 ﹤0.01%
1
152
$282 ﹤0.01%
2
-224,196
153
$250 ﹤0.01%
+5
154
$236 ﹤0.01%
+10
155
$8 ﹤0.01%
+29
156
– –
-73
157
– –
-1,437,872
158
– –
-21
159
– –
-19
160
– –
-11
3 4 5 6
7