DCM

Davidson Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$3.39M
4
DT icon
Dynatrace
DT
+$3.24M
5
TDG icon
TransDigm Group
TDG
+$2.92M

Top Sells

1
+$3.35M
2
+$3.15M
3
+$2.71M
4
LULU icon
lululemon athletica
LULU
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$551K

Sector Composition

1 Technology 13.35%
2 Industrials 9.88%
3 Healthcare 6.2%
4 Financials 4.78%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 15.98%
850,574
-6,618
2
$52.6M 11.75%
389,090
-372
3
$46.1M 10.3%
629,359
+18,440
4
$31.6M 7.06%
52,623
+53
5
$30.8M 6.89%
162,477
+679
6
$28.6M 6.39%
368,470
+75,589
7
$6.19M 1.38%
7,505
-429
8
$5.17M 1.15%
34,244
-848
9
$5.05M 1.13%
27,069
-823
10
$4.73M 1.06%
9,190
-284
11
$4.59M 1.03%
18,878
-373
12
$4.41M 0.99%
13,376
-310
13
$4.33M 0.97%
4,017
-45
14
$4.28M 0.96%
14,374
-245
15
$4.28M 0.96%
5,374
-88
16
$4.25M 0.95%
4,455
-92
17
$4.21M 0.94%
6,846
-143
18
$4.18M 0.93%
20,425
-173
19
$4.18M 0.93%
4,540
-58
20
$4.14M 0.92%
8,674
-115
21
$4.07M 0.91%
55,456
-575
22
$4.02M 0.9%
23,271
-350
23
$4M 0.89%
7,724
-94
24
$3.99M 0.89%
19,942
-1,839
25
$3.95M 0.88%
5,175
+1,150
1
2 3 4