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) |
|---|---|---|
| Amazon.com Inc | 4.75% | $6.00M |
| Alphabet Inc | 4.74% | $5.98M |
| NVIDIA Corp | 4.53% | $5.71M |
| Microsoft Corp | 4.32% | $5.46M |
| Apple Inc | 4.11% | $5.18M |
| Tsmc | 3.02% | $3.81M |
| Citigroup Inc | 2.72% | $3.44M |
| Meta Platforms Inc | 2.38% | $3.00M |
| Eaton Corp PLC | 2.32% | $2.93M |
| Broadcom Inc | 2.31% | $2.92M |
| Chevron Corp | 2.27% | $2.87M |
| Goldman Sachs Group Inc/The | 2.15% | $2.71M |
| Honeywell International Inc | 2.09% | $2.64M |
| RTX Corp | 2.07% | $2.61M |
| Walmart Inc | 2.07% | $2.61M |
| Cigna Group/The | 2.06% | $2.60M |
| Visa Inc | 2.06% | $2.60M |
| Netflix Inc | 2.01% | $2.53M |
| FedEx Corp | 2.00% | $2.53M |
| Hyatt Hotels Corp | 1.98% | $2.50M |
| Arista Networks Inc | 1.94% | $2.44M |
| Gildan Activewear Inc | 1.93% | $2.44M |
| EOG Resources Inc | 1.91% | $2.41M |
| Otis Worldwide Corp | 1.81% | $2.28M |
| AstraZeneca PLC | 1.81% | $2.28M |
| Vertex Pharmaceuticals Inc | 1.74% | $2.19M |
| Home Depot Inc/The | 1.67% | $2.10M |
| Corteva Inc | 1.62% | $2.05M |
| Sempra | 1.62% | $2.05M |
| T-Mobile US Inc | 1.60% | $2.03M |
| Thermo Fisher Scientific Inc | 1.54% | $1.95M |
| Exelon Corp | 1.54% | $1.94M |
| Constellation Brands Inc | 1.52% | $1.92M |
| Labcorp Holdings Inc | 1.51% | $1.91M |
| Medtronic PLC | 1.51% | $1.90M |
| AGNC Investment Corp | 1.42% | $1.79M |
| Bristol-Myers Squibb Co | 1.41% | $1.77M |
| Palo Alto Networks Inc | 1.37% | $1.73M |
| CubeSmart | 1.34% | $1.69M |
| Progressive Corp/The | 1.30% | $1.64M |
| Intuit Inc | 1.29% | $1.62M |
| Dynatrace Inc | 1.27% | $1.60M |
| Salesforce Inc | 1.23% | $1.55M |
| Camden Property Trust | 1.21% | $1.53M |
| HB Fuller Co | 1.03% | $1.30M |
| Glacier Bancorp Inc | 1.00% | $1.26M |
| PayPal Holdings Inc | 0.98% | $1.24M |
| BellRing Brands Inc | 0.95% | $1.20M |
| WaFd Inc | 0.81% | $1.02M |
| Silicon Laboratories Inc | 0.80% | $1.01M |
| First American Government Obli | 0.73% | $923.52K |
| Expand Energy Corp | 0.73% | $916.11K |
DFMIX overview: performance, fees, allocation and SEC filings