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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.19M
3
+$800K
4
TTD icon
Trade Desk
TTD
+$735K
5
TSCO icon
Tractor Supply
TSCO
+$639K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.21M
4
ABMD
Abiomed Inc
ABMD
+$1.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.51%
3 Industrials 6.05%
4 Financials 4.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 19.73%
95,562
-985
2
$34.7M 16.74%
633,317
-1,055
3
$17.8M 8.59%
51,649
-1,331
4
$15.2M 7.33%
602,805
+221,031
5
$10.4M 5.02%
155,370
+2,955
6
$6.41M 3.09%
56,706
+4,257
7
$1.87M 0.9%
24,190
+9,500
8
$1.61M 0.78%
80,520
-8,840
9
$1.52M 0.73%
7,373
+1,810
10
$1.5M 0.72%
15,940
+1,317
11
$1.49M 0.72%
6,050
-168
12
$1.44M 0.69%
4,618
+330
13
$1.42M 0.69%
2,429
-86
14
$1.42M 0.69%
8,260
+180
15
$1.42M 0.68%
3,825
-459
16
$1.4M 0.67%
2,622
-215
17
$1.4M 0.67%
2,538
+286
18
$1.38M 0.66%
3,769
+374
19
$1.38M 0.66%
4,720
-120
20
$1.36M 0.66%
28,655
-10,470
21
$1.36M 0.65%
2,690
+378
22
$1.36M 0.65%
3,730
+865
23
$1.34M 0.65%
2,620
-702
24
$1.34M 0.65%
9,768
+727
25
$1.34M 0.65%
12,918
-415
1
2 3 4