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
$183M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K

Top Sells

1
+$35.7M
2
+$1.16M
3
+$1.03M
4
AMED
Amedisys
AMED
+$891K
5
VZ icon
Verizon
VZ
+$354K

Sector Composition

1 Technology 11.58%
2 Healthcare 7.89%
3 Industrials 7.64%
4 Financials 7.44%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 24.81%
95,386
+2,215
2
$19.5M 10.67%
53,611
+703
3
$17.3M 9.46%
640,935
+22,548
4
$7.03M 3.85%
61,366
+2,602
5
$1.88M 1.03%
28,190
+490
6
$1.8M 0.98%
16,675
+174
7
$1.8M 0.98%
13,307
+242
8
$1.79M 0.98%
60,820
+770
9
$1.77M 0.97%
9,908
+174
10
$1.77M 0.97%
4,123
+81
11
$1.73M 0.95%
+7,279
12
$1.71M 0.93%
35,755
+845
13
$1.69M 0.92%
4,060
+82
14
$1.67M 0.91%
2,502
+64
15
$1.65M 0.91%
11,420
+380
16
$1.62M 0.89%
4,608
+128
17
$1.62M 0.89%
22,510
+665
18
$1.61M 0.88%
3,215
+96
19
$1.59M 0.87%
8,931
+282
20
$1.57M 0.86%
9,406
+293
21
$1.57M 0.86%
11,578
+371
22
$1.56M 0.86%
9,548
+325
23
$1.56M 0.85%
12,038
+487
24
$1.56M 0.85%
41,120
+1,288
25
$1.55M 0.85%
4,614
+130
1
2 3 4