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Davidson Multi-Cap Equity A (DFMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.65+0.25 (+0.77%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFMAX
Basic Materials
3.22%
Consumer Cyclical
10.04%
Financial Services
10.95%
Real Estate
4.74%
Consumer Defensive
6.10%
Healthcare
14.36%
Utilities
2.65%
Communication Services
9.46%
Energy
3.87%
Industrials
9.65%
Technology
24.94%

Equity Holdings

AverageDFMAXCategory Average
Price/Earnings0.040.04
Price/Book0.320.21
Price/Sales0.350.4
Price/Cashflow0.060.06
Median Market Cap121,717.77335,222.28
3 Year Earnings Growth12.5421.25

Bond Holdings

AverageDFMAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFMAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.34% of Total Assets)

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NameSymbol% Assets
Amazon.com IncAMZN4.76%
Microsoft CorpMSFT4.50%
Alphabet Inc Class CGOOG4.09%
Apple IncAAPL3.25%
Salesforce IncCRM3.01%
The Goldman Sachs Group IncGS2.51%
Citigroup IncC2.51%
Intuit IncINTU2.39%
Walmart IncWMT2.17%
Advanced Micro Devices IncAMD2.15%