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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
151
– –
-1,200
152
– –
-158
153
– –
-109
154
– –
-833
155
– –
-29
156
– –
-21
157
– –
-29
158
– –
-11
159
– –
-495
3 4 5 6
7