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
$324M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.6M
3
+$3.11M
4
LULU icon
lululemon athletica
LULU
+$3.03M
5
CRM icon
Salesforce
CRM
+$1.31M

Top Sells

1
+$39.4M
2
+$3.14M
3
+$2.29M
4
ALB icon
Albemarle
ALB
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

1 Technology 14.19%
2 Healthcare 8.85%
3 Consumer Discretionary 4.88%
4 Industrials 4.54%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 15.84%
808,543
+436,036
2
$49.5M 15.26%
619,269
+132,551
3
$46.3M 14.27%
723,466
-49,047
4
$21.5M 6.62%
44,848
-199
5
$20.2M 6.21%
232,741
-454,999
6
$4.48M 1.38%
45,580
+631
7
$3.9M 1.2%
31,565
-8,295
8
$3.65M 1.13%
4,031
+789
9
$3.49M 1.08%
16,557
+1,922
10
$3.41M 1.05%
5,188
+943
11
$3.39M 1.04%
7,216
+1,225
12
$3.38M 1.04%
13,156
+5,079
13
$3.38M 1.04%
7,205
+1,383
14
$3.34M 1.03%
7,483
+590
15
$3.34M 1.03%
18,334
+1,022
16
$3.34M 1.03%
4,240
+261
17
$3.33M 1.03%
16,611
+1,666
18
$3.3M 1.02%
17,086
+3,122
19
$3.28M 1.01%
3,974
-357
20
$3.27M 1.01%
30,750
-470
21
$3.27M 1.01%
26,445
+4,900
22
$3.25M 1%
13,122
+2,411
23
$3.24M 1%
59,736
+11,978
24
$3.21M 0.99%
14,776
+2,965
25
$3.2M 0.99%
75,394
+10,874
1
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