DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.01%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76
Top Buys
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$665K |
| 4 |
NVIDIA
NVDA
|
$598K |
| 5 |
Broadcom
AVGO
|
$494K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 3.09% |
| 5 | Energy | 1.81% |