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
$146M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.83M
3
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$846K
5
PFE icon
Pfizer
PFE
+$822K

Top Sells

1
+$43.6M
2
+$31.6M
3
+$18.2M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.57M

Sector Composition

1 Technology 8.2%
2 Healthcare 7.97%
3 Industrials 4.73%
4 Energy 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 24.38%
1,411,485
+72,639
2
$24.4M 16.77%
+543,361
3
$20.5M 14.05%
715,102
-235,401
4
$12.2M 8.34%
31,786
-1,174
5
$6.41M 4.4%
67,733
-13,527
6
$1.75M 1.2%
15,744
-39
7
$1.63M 1.12%
4,583
-24
8
$1.62M 1.11%
35,945
-160
9
$1.6M 1.09%
6,100
-34
10
$1.58M 1.08%
5,938
-1,060
11
$1.57M 1.08%
9,708
-34
12
$1.55M 1.07%
5,378
-19
13
$1.53M 1.05%
11,201
-63
14
$1.46M 1%
26,060
-170
15
$1.46M 1%
2,748
-1
16
$1.44M 0.99%
4,556
-23
17
$1.37M 0.94%
41,749
-168
18
$1.37M 0.94%
3,636
-21
19
$1.32M 0.9%
2,391
-21
20
$1.31M 0.9%
9,220
-102
21
$1.3M 0.89%
88,840
-5,580
22
$1.29M 0.88%
42,250
-142
23
$1.23M 0.84%
7,051
-214
24
$1.13M 0.77%
4,942
-1,252
25
$1.12M 0.77%
22,978
-3,030
1
2 3 4 5