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
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.28M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.9%
3 Industrials 5.68%
4 Financials 3.7%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 19.97%
96,547
-6,980
2
$34.7M 18.11%
634,372
-52,039
3
$17.5M 9.13%
52,980
-1,393
4
$9.81M 5.12%
+152,415
5
$9.28M 4.84%
+381,774
6
$5.69M 2.97%
52,449
+9,724
7
$1.48M 0.77%
4,503
-4,041
8
$1.44M 0.75%
39,125
-22,585
9
$1.38M 0.72%
13,360
-17,900
10
$1.35M 0.71%
11,252
+2,874
11
$1.32M 0.69%
3,322
+713
12
$1.32M 0.69%
+3,985
13
$1.3M 0.68%
4,255
+2
14
$1.27M 0.66%
5,399
-5,677
15
$1.27M 0.66%
5,307
-1,134
16
$1.27M 0.66%
21,280
-3,710
17
$1.27M 0.66%
3,555
-3,578
18
$1.26M 0.66%
19,633
-14,050
19
$1.25M 0.65%
8,080
-7,620
20
$1.24M 0.65%
4,284
+640
21
$1.23M 0.64%
3,314
-3,963
22
$1.23M 0.64%
+8,694
23
$1.22M 0.64%
+20,520
24
$1.21M 0.63%
5,728
-5,638
25
$1.21M 0.63%
6,793
+366
1
2 3 4