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
$200M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.78M
3
+$1.67M
4
AMT icon
American Tower
AMT
+$637K
5
WMB icon
Williams Companies
WMB
+$600K

Top Sells

1
+$1.54M
2
+$801K
3
+$32K
4
SOFI icon
SoFi Technologies
SOFI
+$4.59K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.75%
3 Industrials 4.68%
4 Financials 3.18%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 32.54%
1,251,659
+201,049
2
$39.2M 19.57%
1,620,612
+14,538
3
$8.78M 4.38%
+110,048
4
$8.17M 4.08%
82,010
+1,590
5
$3.95M 1.97%
80,159
+704
6
$3.94M 1.97%
42,913
+1,267
7
$3.59M 1.79%
9,713
+952
8
$2.05M 1.02%
6,015
+35
9
$2.05M 1.02%
48,370
-18,930
10
$1.9M 0.95%
9,781
+153
11
$1.87M 0.93%
29,120
+220
12
$1.86M 0.93%
24,626
+154
13
$1.83M 0.91%
3,765
+26
14
$1.81M 0.9%
3,228
+17
15
$1.81M 0.9%
25,756
+840
16
$1.76M 0.88%
7,523
+41
17
$1.76M 0.88%
4,993
+31
18
$1.72M 0.86%
14,349
+79
19
$1.68M 0.84%
4,315
+41
20
$1.68M 0.84%
14,571
+142
21
$1.67M 0.83%
+7,494
22
$1.65M 0.82%
50,434
+18,378
23
$1.63M 0.81%
4,265
+234
24
$1.62M 0.81%
28,641
+9,418
25
$1.62M 0.81%
18,690
+330
1
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