DFMIX — Davidson Multi-Cap Equity Fund
Data updated: 2026-09-11
DFMIX — Davidson Multi-Cap Equity Fund. United States Large Cap Blend / Core Equity · $130.67M AUM. Holdings, fees, performance and SEC filings.
DFMIX Fund Overview
DFMIX — Davidson Multi-Cap Equity Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $130.67M
- 1-year return: 11.4%
- Ticker: DFMIX
- SEC CIK: 0001027596
- SEC series ID: S000022607
- Share class ID: C000132969
DFMIX Holdings
Top 10 holdings of Davidson Multi-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.82% |
| Alphabet Inc | 5.61% |
| Amazon.com Inc | 4.98% |
| Apple Inc | 4.50% |
| Microsoft Corp | 4.19% |
| Tsmc | 3.88% |
| Broadcom Inc | 3.58% |
| Citigroup Inc | 3.23% |
| Visa Inc | 2.67% |
| Hyatt Hotels Corp | 2.39% |
DFMIX Portfolio Allocation
Asset-class allocation of Davidson Multi-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
DFMIX Performance
Total returns for DFMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 11.4% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 9.2% |
DFMIX Risk Information
Risk metrics for DFMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
DFMIX Costs and Fees
DFMIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.01%
- Portfolio turnover: 16%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
DFMIX Cashflows
Over the 12 months to 2026-06, Davidson Multi-Cap Equity Fund had net outflows of $20.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$950.09K |
| 2026-05 | −$3.07M |
| 2026-04 | −$1.60M |
| 2026-03 | −$1.14M |
| 2026-02 | −$4.40M |
| 2026-01 | −$1.99M |
DFMIX Debt Constituents
No individual debt constituents are reported in Davidson Multi-Cap Equity Fund's latest SEC N-PORT filing.
DFMIX Prospectus and SEC Filings
Official Davidson Multi-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-27
- Prospectus (485BPOS) — filed 2022-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.