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
$70.1M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.8M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
AMT icon
American Tower
AMT
+$1.25M

Top Sells

1
+$30.4M
2
+$19.7M
3
+$13.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Sector Composition

1 Technology 17.63%
2 Healthcare 13.02%
3 Financials 9.42%
4 Industrials 6.46%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 30.24%
82,298
+48,337
2
$6.8M 9.69%
+31,005
3
$2.04M 2.9%
20,880
+14,440
4
$1.78M 2.54%
11,295
+1,530
5
$1.77M 2.52%
7,092
+2,497
6
$1.67M 2.38%
5,352
+1,714
7
$1.64M 2.33%
26,007
+17,322
8
$1.61M 2.3%
27,760
+17,240
9
$1.61M 2.29%
29,733
+5,608
10
$1.6M 2.28%
9,938
+2,754
11
$1.55M 2.21%
24,388
+1,072
12
$1.52M 2.16%
+6,275
13
$1.35M 1.92%
14,966
+3,665
14
$1.25M 1.79%
+5,764
15
$1.12M 1.6%
9,658
+410
16
$928K 1.32%
16,541
-62,151
17
$926K 1.32%
9,590
+569
18
$926K 1.32%
+1,896
19
$924K 1.32%
8,976
+4,165
20
$832K 1.19%
11,147
+6,296
21
$699K 1%
4,467
+132
22
$694K 0.99%
3,917
-615
23
$686K 0.98%
104,120
-25,000
24
$683K 0.97%
+2,872
25
$674K 0.96%
+2,331
1
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