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
$212M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.85M
3
+$1.39M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6K

Top Sells

1
+$21.9M
2
+$1.74M
3
+$1.72M
4
AMT icon
American Tower
AMT
+$1.56M
5
FNF icon
Fidelity National Financial
FNF
+$1.4M

Sector Composition

1 Healthcare 4.69%
2 Technology 3.21%
3 Financials 2.25%
4 Industrials 2.14%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 30.75%
2,162,565
+46,186
2
$29.7M 14.01%
1,243,086
+1,500
3
$28.7M 13.53%
213,521
-2,050
4
$28.3M 13.37%
1,050,225
+176,385
5
$10.7M 5.07%
28,481
+195
6
$9.36M 4.42%
101,273
+304
7
$3.11M 1.47%
59,508
+54,494
8
$1.55M 0.73%
72,336
-3,859
9
$1.46M 0.69%
5,197
-1,413
10
$1.4M 0.66%
5,756
-721
11
$1.38M 0.65%
8,997
-23
12
$1.38M 0.65%
15,097
-3,972
13
$1.35M 0.64%
2,636
-320
14
$1.35M 0.64%
5,889
-798
15
$1.31M 0.62%
10,370
-1,948
16
$1.29M 0.61%
41,464
+1,579
17
$1.26M 0.59%
+5,629
18
$1.25M 0.59%
2,310
19
$1.25M 0.59%
6,870
-2
20
$1.23M 0.58%
10,129
+371
21
$1.21M 0.57%
31,180
-30
22
$1.11M 0.53%
3,745
+11
23
$1.11M 0.52%
3,471
+13
24
$1.11M 0.52%
8,628
+44
25
$1.1M 0.52%
40,640
+112
1
2 3 4