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
$275M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.5M
3
+$5.13M
4
EXP icon
Eagle Materials
EXP
+$2.7M
5
QLYS icon
Qualys
QLYS
+$2.51M

Top Sells

1
+$28.3M
2
+$1.78M
3
+$1.7M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$984K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 21.1%
684,657
+16,363
2
$42.9M 15.57%
767,049
+10,938
3
$31M 11.27%
+381,803
4
$18.5M 6.73%
+342,536
5
$17.9M 6.5%
43,674
+12,535
6
$4.31M 1.56%
43,443
+1,003
7
$2.85M 1.04%
4,974
+464
8
$2.81M 1.02%
3,983
+75
9
$2.72M 0.99%
24,400
+5,820
10
$2.7M 0.98%
13,331
+13,300
11
$2.67M 0.97%
9,785
+193
12
$2.66M 0.96%
39,654
+12,711
13
$2.65M 0.96%
4,234
+877
14
$2.64M 0.96%
33,720
+4,770
15
$2.62M 0.95%
6,972
+233
16
$2.6M 0.95%
18,015
+10,550
17
$2.6M 0.94%
10,684
+3,678
18
$2.6M 0.94%
44,396
+8,510
19
$2.6M 0.94%
7,494
+2,493
20
$2.59M 0.94%
20,200
+6,302
21
$2.55M 0.93%
11,017
+1,564
22
$2.54M 0.92%
23,485
+37
23
$2.52M 0.92%
12,842
+12,798
24
$2.52M 0.91%
4,333
+590
25
$2.51M 0.91%
4,734
+2,162
1
2 3 4 5