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
$201M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$7.68M
3
+$682K
4
DHR icon
Danaher
DHR
+$681K
5
FTNT icon
Fortinet
FTNT
+$661K

Top Sells

1
+$24.9M
2
+$11.9M
3
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.67M

Sector Composition

1 Technology 11.27%
2 Healthcare 7.1%
3 Industrials 4.13%
4 Financials 3.56%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 25.19%
668,294
+558,246
2
$38M 18.89%
756,111
-495,548
3
$26.4M 13.1%
1,117,485
-503,127
4
$11.2M 5.55%
31,139
+21,426
5
$3.71M 1.84%
42,440
-473
6
$2.25M 1.12%
9,592
+2,069
7
$2.25M 1.12%
14,501
+3,241
8
$2.21M 1.1%
23,448
-58,562
9
$2.2M 1.09%
4,357
+1,353
10
$2.19M 1.09%
16,727
+2,378
11
$2.18M 1.09%
3,908
+680
12
$2.13M 1.06%
6,739
+724
13
$2.12M 1.05%
9,228
+2,115
14
$2.11M 1.05%
35,886
+11,260
15
$2.09M 1.04%
62,067
+11,633
16
$2.09M 1.04%
47,980
-390
17
$2.08M 1.03%
9,040
+2,439
18
$2.08M 1.03%
9,453
+3,098
19
$2.01M 1%
4,510
+1,077
20
$1.94M 0.97%
17,202
+4,352
21
$1.81M 0.9%
28,950
-170
22
$1.78M 0.89%
32,454
+3,813
23
$1.76M 0.88%
4,252
-23
24
$1.73M 0.86%
4,971
-22
25
$1.72M 0.85%
3,743
-22
1
2 3 4