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
$380M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.03M
3
+$2.91M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.64M
5
HALO icon
Halozyme
HALO
+$1.43M

Top Sells

1
+$2.9M
2
+$141K
3
+$44.3K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$14.9K
5
ACLS icon
Axcelis
ACLS
+$8.6K

Sector Composition

1 Technology 12.79%
2 Healthcare 7.26%
3 Consumer Discretionary 4.82%
4 Industrials 4.63%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 18.39%
870,565
+62,705
2
$56M 14.73%
835,218
+13,856
3
$40.6M 10.69%
589,109
+3,349
4
$25.3M 6.66%
49,505
+892
5
$21.4M 5.63%
230,746
-1,522
6
$10.5M 2.76%
+140,386
7
$9.59M 2.52%
90,449
+24,920
8
$5.46M 1.44%
47,423
+1,132
9
$4.69M 1.23%
20,223
+711
10
$4.5M 1.18%
5,050
+96
11
$4.41M 1.16%
13,189
+152
12
$4.27M 1.12%
19,466
+425
13
$4.13M 1.09%
20,103
+106
14
$4.13M 1.09%
43,681
+1,467
15
$4.1M 1.08%
3,863
+120
16
$4.04M 1.06%
10,557
+433
17
$3.95M 1.04%
13,369
+348
18
$3.74M 0.98%
19,758
+826
19
$3.74M 0.98%
14,920
+645
20
$3.69M 0.97%
11,676
+470
21
$3.69M 0.97%
27,471
+944
22
$3.64M 0.96%
5,729
+116
23
$3.62M 0.95%
9,302
+333
24
$3.59M 0.94%
31,604
+11,108
25
$3.55M 0.93%
61,861
+2,523
1
2 3 4