DCM

Davidson Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.5M
3
+$7.56M
4
SYK icon
Stryker
SYK
+$3.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.98M

Top Sells

1
+$38.7M
2
+$20.3M
3
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Sector Composition

1 Technology 12.61%
2 Healthcare 7.12%
3 Industrials 6.36%
4 Consumer Discretionary 4.39%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 20.03%
903,487
+32,922
2
$40.2M 10.9%
605,951
-229,267
3
$30.9M 8.39%
+271,956
4
$27.5M 7.45%
+158,613
5
$19.4M 5.26%
41,348
-8,157
6
$18.2M 4.94%
239,944
+99,558
7
$10.5M 2.84%
108,501
+18,052
8
$5.16M 1.4%
49,378
+1,955
9
$3.91M 1.06%
61,218
+4,579
10
$3.6M 0.98%
7,420
+524
11
$3.41M 0.93%
11,303
-937
12
$3.4M 0.92%
9,711
-1,965
13
$3.35M 0.91%
14,478
-557
14
$3.28M 0.89%
14,873
-5,230
15
$3.28M 0.89%
6,748
-771
16
$3.24M 0.88%
3,925
-372
17
$3.22M 0.87%
34,510
-15,990
18
$3.21M 0.87%
4,727
-291
19
$3.19M 0.86%
+8,563
20
$3.18M 0.86%
6,077
+201
21
$3.11M 0.84%
32,285
-11,396
22
$3.06M 0.83%
54,120
-7,741
23
$3.02M 0.82%
4,920
-451
24
$3M 0.81%
30,247
-1,311
25
$2.99M 0.81%
23,138
+176
1
2 3 4