DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.19M
3
+$4.02M
4
EME icon
Emcor
EME
+$3.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1
+$11M
2
+$5.14M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
GEV icon
GE Vernova
GEV
+$1.09M

Sector Composition

1 Technology 14.37%
2 Industrials 8.5%
3 Healthcare 5.66%
4 Consumer Discretionary 4.22%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 17.07%
857,192
-46,295
2
$50.1M 12.03%
389,462
+117,506
3
$43.5M 10.45%
610,919
+4,968
4
$29.4M 7.06%
161,798
+3,185
5
$29M 6.96%
52,570
+11,222
6
$22.2M 5.34%
292,881
+52,937
7
$4.51M 1.08%
35,092
+8,858
8
$4.41M 1.06%
27,892
+5,305
9
$4.25M 1.02%
7,934
+751
10
$4.21M 1.01%
14,619
+141
11
$3.93M 0.94%
4,994
+74
12
$3.89M 0.93%
7,818
+470
13
$3.87M 0.93%
5,462
+141
14
$3.77M 0.91%
13,686
+490
15
$3.77M 0.91%
20,598
+1,953
16
$3.7M 0.89%
6,989
-2,063
17
$3.69M 0.89%
18,038
+1,037
18
$3.68M 0.88%
7,184
+836
19
$3.64M 0.88%
23,621
+483
20
$3.64M 0.87%
4,062
-665
21
$3.59M 0.86%
21,781
+5,581
22
$3.55M 0.85%
26,510
-8,000
23
$3.53M 0.85%
16,105
+2,226
24
$3.5M 0.84%
9,871
+160
25
$3.48M 0.84%
32,920
+635
1
2 3 4