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
$311M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.52M
3
+$2.51M
4
CRM icon
Salesforce
CRM
+$2.42M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.81M

Top Sells

1
+$2.59M
2
+$2.55M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
EXP icon
Eagle Materials
EXP
+$413K

Sector Composition

1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 19.91%
687,740
+3,083
2
$47.5M 15.3%
772,513
+5,464
3
$39.2M 12.62%
486,718
+104,915
4
$22.5M 7.25%
372,507
+29,971
5
$20M 6.44%
45,047
+1,373
6
$4.56M 1.47%
44,949
+1,506
7
$3.6M 1.16%
39,860
-8,940
8
$3.21M 1.03%
11,811
-1,520
9
$3.21M 1.03%
4,446
-528
10
$3.13M 1.01%
39,664
+10
11
$3.06M 0.98%
5,828
-511
12
$3.05M 0.98%
9,795
+10
13
$3.03M 0.98%
3,979
-4
14
$3.03M 0.98%
31,220
-2,500
15
$3.03M 0.98%
44,364
-32
16
$3.03M 0.97%
4,331
-2
17
$3M 0.97%
7,424
-608
18
$3M 0.97%
5,396
+10
19
$3M 0.96%
22,600
-1,800
20
$2.96M 0.95%
14,945
+87
21
$2.93M 0.94%
18,309
+44
22
$2.9M 0.93%
6,893
-79
23
$2.89M 0.93%
55,205
+165
24
$2.84M 0.92%
7,414
-80
25
$2.81M 0.9%
21,300
+224
1
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