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
$165M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.75M
3
+$3.88M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.76M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$665K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 30.72%
1,050,610
+507,249
2
$39.2M 23.79%
1,606,074
+194,589
3
$7.78M 4.72%
80,420
+12,687
4
$3.88M 2.35%
+79,455
5
$3.7M 2.25%
41,646
+37,092
6
$2.81M 1.71%
8,761
+2,823
7
$1.87M 1.14%
67,300
-21,540
8
$1.76M 1.07%
+24,916
9
$1.72M 1.05%
5,980
+1,665
10
$1.63M 0.99%
24,472
+1,494
11
$1.59M 0.96%
9,628
+2,181
12
$1.57M 0.95%
7,482
+2,948
13
$1.56M 0.95%
8,065
+1,014
14
$1.56M 0.95%
4,962
-416
15
$1.54M 0.94%
9,664
-44
16
$1.54M 0.93%
14,429
-1,315
17
$1.53M 0.93%
28,900
+3,210
18
$1.52M 0.92%
32,360
-3,585
19
$1.49M 0.91%
3,739
+103
20
$1.49M 0.91%
3,211
+1,400
21
$1.48M 0.9%
14,270
+3,700
22
$1.46M 0.89%
6,479
+2,940
23
$1.46M 0.89%
2,534
+143
24
$1.45M 0.88%
13,869
+6,703
25
$1.44M 0.87%
12,732
+5,315
1
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