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
$268M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$34M
3
+$22.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M

Top Sells

1
+$30.3M
2
+$1.62M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 24.06%
+2,116,379
2
$34M 12.68%
+215,571
3
$32.6M 12.17%
1,241,586
+600,651
4
$22.6M 8.42%
+873,840
5
$20.9M 7.78%
+87,770
6
$12.8M 4.76%
28,286
-67,100
7
$10.9M 4.06%
100,969
+39,603
8
$1.81M 0.68%
+76,195
9
$1.73M 0.64%
6,610
+1,604
10
$1.72M 0.64%
23,600
+9,124
11
$1.71M 0.64%
12,318
+4,856
12
$1.57M 0.58%
6,477
+2,405
13
$1.56M 0.58%
19,069
+1,768
14
$1.56M 0.58%
4,397
+303
15
$1.55M 0.58%
11,120
-300
16
$1.52M 0.57%
6,687
-592
17
$1.51M 0.56%
22,130
-380
18
$1.51M 0.56%
2,956
-259
19
$1.5M 0.56%
3,294
+1,082
20
$1.48M 0.55%
9,080
+260
21
$1.47M 0.55%
6,872
+551
22
$1.47M 0.55%
6,628
+618
23
$1.46M 0.55%
9,020
-2,558
24
$1.46M 0.54%
31,210
-4,545
25
$1.42M 0.53%
8,127
-804
1
2 3 4 5