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Davidson Multi-Cap Equity Fund (DFMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.26+0.08 (+0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFMIX
Basic materials
3.22%
Consumer cyclical
10.04%
Financial services
10.95%
Property
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

AverageDFMIXCategory average
Price/Earnings0.040.04
Price/book0.320.21
Price/sales0.350.4
Price/Cash flow0.060.06
Median market cap121,717.77335,222.28
3-year earnings growth12.5421.25

Bond holdings

AverageDFMIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)DFMIX
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)

Get quotes for top holdings
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%