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
$158M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$1.54M
3
+$889K
4
TMO icon
Thermo Fisher Scientific
TMO
+$820K
5
DG icon
Dollar General
DG
+$811K

Top Sells

1
+$1.65M
2
+$1.31M
3
+$995K
4
FIVE icon
Five Below
FIVE
+$636K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Technology 12.25%
2 Healthcare 9.23%
3 Financials 5.18%
4 Industrials 3.02%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 23.71%
+680,474
2
$34.4M 21.85%
102,811
-209
3
$14.8M 9.42%
53,485
+725
4
$9.51M 6.03%
34,221
-1,551
5
$2.92M 1.85%
41,614
+1,320
6
$2.4M 1.52%
15,260
-6,320
7
$2.39M 1.52%
7,661
+198
8
$2.38M 1.51%
20,538
-5,454
9
$2.34M 1.48%
6,912
+189
10
$2.28M 1.45%
28,588
+563
11
$2.26M 1.43%
10,732
-1,169
12
$2.23M 1.41%
30,420
+920
13
$2.2M 1.39%
10,991
+361
14
$2.09M 1.33%
5,286
-412
15
$1.84M 1.17%
136,240
+28,360
16
$1.72M 1.09%
47,270
+24,390
17
$1.71M 1.08%
9,777
+46
18
$1.7M 1.08%
32,729
+950
19
$1.54M 0.97%
+19,405
20
$1.5M 0.95%
6,199
+158
21
$1.41M 0.89%
59,725
+29,455
22
$1.18M 0.75%
4,687
+741
23
$901K 0.57%
2,751
+18
24
$889K 0.56%
17,130
-8,300
25
$872K 0.55%
3,753
+96
1
2 3 4