DFMIX Holdings — Davidson Multi-Cap Equity Fund
All 52 reported holdings of Davidson Multi-Cap Equity Fund (DFMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.82% | $7.61M |
| Alphabet Inc | 5.61% | $7.33M |
| Amazon.com Inc | 4.98% | $6.50M |
| Apple Inc | 4.50% | $5.88M |
| Microsoft Corp | 4.19% | $5.47M |
| Tsmc | 3.88% | $5.08M |
| Broadcom Inc | 3.58% | $4.68M |
| Citigroup Inc | 3.23% | $4.22M |
| Visa Inc | 2.67% | $3.49M |
| Hyatt Hotels Corp | 2.39% | $3.12M |
| Eaton Corp PLC | 2.39% | $3.12M |
| Arista Networks Inc | 2.37% | $3.10M |
| Meta Platforms Inc | 2.17% | $2.83M |
| Palo Alto Networks Inc | 2.03% | $2.65M |
| Cigna Group/The | 1.97% | $2.57M |
| RTX Corp | 1.96% | $2.55M |
| Camden Property Trust | 1.90% | $2.48M |
| Progressive Corp/The | 1.90% | $2.48M |
| Vertex Pharmaceuticals Inc | 1.86% | $2.43M |
| Goldman Sachs Group Inc/The | 1.84% | $2.41M |
| Walmart Inc | 1.81% | $2.36M |
| Home Depot Inc/The | 1.72% | $2.24M |
| FedEx Corp | 1.69% | $2.21M |
| EOG Resources Inc | 1.65% | $2.16M |
| Gildan Activewear Inc | 1.63% | $2.13M |
| Chevron Corp | 1.62% | $2.12M |
| AstraZeneca PLC | 1.53% | $2.00M |
| Labcorp Holdings Inc | 1.53% | $1.99M |
| Thermo Fisher Scientific Inc | 1.51% | $1.98M |
| Otis Worldwide Corp | 1.51% | $1.97M |
| Sempra | 1.49% | $1.94M |
| AGNC Investment Corp | 1.48% | $1.93M |
| Corteva Inc | 1.45% | $1.89M |
| Dynatrace Inc | 1.44% | $1.89M |
| Netflix Inc | 1.36% | $1.78M |
| Exelon Corp | 1.28% | $1.67M |
| Medtronic PLC | 1.24% | $1.61M |
| Constellation Brands Inc | 1.22% | $1.60M |
| Bristol-Myers Squibb Co | 1.20% | $1.57M |
| T-Mobile US Inc | 1.15% | $1.50M |
| Glacier Bancorp Inc | 1.11% | $1.45M |
| Salesforce Inc | 0.99% | $1.30M |
| HB Fuller Co | 0.93% | $1.22M |
| Honeywell International Inc | 0.88% | $1.15M |
| Honeywell Aerospace Inc | 0.87% | $1.14M |
| WaFd Inc | 0.85% | $1.11M |
| Infineon Technologies AG | 0.82% | $1.07M |
| Intuit Inc | 0.75% | $975.36K |
| BellRing Brands Inc | 0.74% | $962.61K |
| Expand Energy Corp | 0.58% | $757.06K |
| Fedex Freight Holding Co Inc | 0.41% | $533.33K |
| First American Government Obli | 0.40% | $528.46K |
DFMIX overview: performance, fees, allocation and SEC filings