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
$178M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$800K
3
+$770K
4
HD icon
Home Depot
HD
+$757K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$328K

Top Sells

1
+$540K
2
+$308K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
AVGO icon
Broadcom
AVGO
+$185K

Sector Composition

1 Technology 13.13%
2 Healthcare 9.33%
3 Financials 5.23%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 21.78%
103,527
+716
2
$37.9M 21.31%
686,411
+5,937
3
$16.6M 9.36%
54,373
+888
4
$10.9M 6.12%
34,660
+439
5
$3.93M 2.21%
42,725
+1,111
6
$2.8M 1.58%
21,103
+565
7
$2.74M 1.54%
31,260
+840
8
$2.69M 1.51%
29,435
+847
9
$2.56M 1.44%
15,700
+440
10
$2.55M 1.44%
7,277
-384
11
$2.55M 1.43%
7,133
+221
12
$2.51M 1.41%
11,261
+6,574
13
$2.49M 1.4%
11,366
+375
14
$2.46M 1.39%
11,076
+344
15
$2.36M 1.33%
5,483
+197
16
$1.98M 1.11%
8,544
-1,233
17
$1.89M 1.06%
43,040
-4,230
18
$1.83M 1.03%
61,710
+1,985
19
$1.68M 0.94%
33,683
+954
20
$1.57M 0.88%
20,083
+678
21
$1.56M 0.88%
119,800
-16,440
22
$1.45M 0.81%
6,441
+242
23
$1.24M 0.7%
4,453
+82
24
$1.18M 0.66%
24,990
+520
25
$1.18M 0.66%
8,481
+5,751
1
2 3