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
$114M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.39M
3
+$5.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
JPM icon
JPMorgan Chase
JPM
+$146K

Top Sells

1
+$383K
2
+$43K
3
+$7.88K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6K

Sector Composition

1 Technology 15.11%
2 Healthcare 10.42%
3 Financials 7.66%
4 Industrials 5.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 27.98%
103,020
+20,722
2
$13.6M 11.98%
52,760
+21,755
3
$8.86M 7.8%
+35,772
4
$2.98M 2.62%
21,580
+700
5
$2.75M 2.42%
40,294
+23,753
6
$2.42M 2.13%
11,901
+606
7
$2.37M 2.09%
25,992
+1,604
8
$2.21M 1.95%
5,698
+346
9
$2.2M 1.94%
7,463
+371
10
$2.09M 1.84%
29,500
+1,740
11
$2.05M 1.81%
10,630
+692
12
$1.99M 1.75%
6,723
+448
13
$1.94M 1.71%
28,025
+2,018
14
$1.9M 1.67%
31,779
+2,046
15
$1.56M 1.38%
6,041
+277
16
$1.55M 1.37%
16,523
+1,557
17
$1.45M 1.28%
9,731
+755
18
$1.31M 1.16%
10,392
+734
19
$1.22M 1.08%
12,248
+1,101
20
$1.16M 1.02%
10,412
+822
21
$1.08M 0.95%
4,617
+150
22
$1.03M 0.91%
25,430
+1,390
23
$1.02M 0.9%
107,880
+3,760
24
$939K 0.83%
1,874
+58
25
$933K 0.82%
14,350
+770
1
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