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
$198M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$719K
3
+$701K
4
WMB icon
Williams Companies
WMB
+$685K
5
ALL icon
Allstate
ALL
+$679K

Top Sells

1
+$9.61M
2
+$1.03M
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$424K
5
PAYC icon
Paycom
PAYC
+$410K

Sector Composition

1 Technology 9.13%
2 Healthcare 7.21%
3 Industrials 6.93%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 20.15%
93,171
-2,391
2
$35.7M 17.99%
653,342
+20,025
3
$17.9M 9.02%
52,908
+1,259
4
$15.3M 7.71%
618,387
+15,582
5
$6.42M 3.23%
58,764
+2,058
6
$1.56M 0.79%
16,501
+561
7
$1.5M 0.76%
5,541
+123
8
$1.48M 0.74%
11,040
+160
9
$1.44M 0.73%
2,904
-826
10
$1.43M 0.72%
2,215
+72
11
$1.42M 0.71%
34,910
+17,745
12
$1.4M 0.7%
8,500
+240
13
$1.39M 0.7%
2,438
-252
14
$1.39M 0.7%
9,734
+238
15
$1.38M 0.7%
3,937
+112
16
$1.38M 0.7%
39,832
+908
17
$1.38M 0.69%
2,210
-328
18
$1.36M 0.69%
9,113
+4,693
19
$1.35M 0.68%
4,042
+115
20
$1.34M 0.68%
27,700
+780
21
$1.34M 0.68%
6,325
+155
22
$1.33M 0.67%
3,232
-593
23
$1.33M 0.67%
13,065
+317
24
$1.31M 0.66%
3,467
+1,792
25
$1.31M 0.66%
11,551
-1,367
1
2 3 4