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
$204M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.12M
3
+$1.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$22M
2
+$2.86M
3
+$1.74M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

1 Technology 4.45%
2 Healthcare 3.99%
3 Industrials 2.31%
4 Energy 1.91%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 21.35%
1,437,872
-724,693
2
$29.6M 14.53%
1,338,846
+95,760
3
$28.5M 13.98%
224,198
+10,677
4
$27.2M 13.35%
950,503
-99,722
5
$18M 8.82%
359,122
+299,614
6
$11.8M 5.77%
32,960
+4,479
7
$7.08M 3.47%
81,260
-20,013
8
$1.87M 0.92%
6,998
+4,522
9
$1.57M 0.77%
6,134
+245
10
$1.56M 0.77%
5,397
+200
11
$1.51M 0.74%
72,654
+318
12
$1.39M 0.68%
2,749
+113
13
$1.36M 0.67%
15,783
+686
14
$1.36M 0.67%
11,264
+1,135
15
$1.35M 0.66%
10,844
+474
16
$1.34M 0.66%
36,105
+4,925
17
$1.34M 0.66%
6,194
+565
18
$1.31M 0.64%
9,742
+745
19
$1.28M 0.63%
26,008
+13,453
20
$1.26M 0.62%
4,579
+870
21
$1.26M 0.62%
7,617
+3,617
22
$1.24M 0.61%
4,607
+224
23
$1.22M 0.6%
2,412
+102
24
$1.2M 0.59%
41,917
+453
25
$1.17M 0.58%
7,265
+395
1
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