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
$347M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.63M
3
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SNPS icon
Synopsys
SNPS
+$2.4M

Top Sells

1
+$9.3M
2
+$3.2M
3
+$3.02M
4
WST icon
West Pharmaceutical
WST
+$2.94M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.67M

Sector Composition

1 Technology 12.14%
2 Healthcare 7.63%
3 Consumer Discretionary 4.68%
4 Industrials 4.61%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 19.5%
807,860
+188,591
2
$55.3M 15.93%
821,362
+12,819
3
$39.5M 11.4%
585,760
-137,706
4
$23.7M 6.84%
48,613
+3,765
5
$22.5M 6.49%
232,268
-473
6
$7.09M 2.04%
65,529
+19,949
7
$5.41M 1.56%
46,291
+22,357
8
$3.66M 1.06%
12,731
-2,045
9
$3.64M 1.05%
9,313
+9,292
10
$3.64M 1.05%
4,497
-37
11
$3.63M 1.05%
8,969
-73
12
$3.59M 1.04%
19,997
-206
13
$3.59M 1.03%
13,021
-101
14
$3.57M 1.03%
13,037
-119
15
$3.55M 1.02%
19,041
+1,955
16
$3.55M 1.02%
5,613
-55
17
$3.51M 1.01%
4,954
+340
18
$3.44M 0.99%
5,566
+295
19
$3.37M 0.97%
19,512
-138
20
$3.35M 0.97%
7,201
-1,008
21
$3.35M 0.96%
3,743
-497
22
$3.33M 0.96%
14,275
-2,282
23
$3.29M 0.95%
7,635
+152
24
$3.27M 0.94%
42,214
-9,391
25
$3.27M 0.94%
5,587
-652
1
2 3 4