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Davidson Multi-Cap Equity Fund (DFMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
27.57-0.09 (-0.33%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFMAX
Basic Materials
3.06%
Consumer Cyclical
10.12%
Financial Services
9.79%
Real Estate
4.97%
Consumer Defensive
7.99%
Healthcare
14.54%
Utilities
3.30%
Communication Services
9.97%
Energy
4.35%
Industrials
10.83%
Technology
21.09%

Equity Holdings

AverageDFMAXCategory Average
Price/Earnings0.0426.32
Price/Book0.334.98
Price/Sales0.422.79
Price/Cashflow0.0617.61
Median Market Cap105,098.15265,875.19
3 Year Earnings Growth16.6519.53

Bond Holdings

AverageDFMAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
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 (31.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.33%
Microsoft CorpMSFT4.30%
Amazon.com IncAMZN4.06%
Alphabet Inc Class CGOOG3.84%
Eaton Corp PLCETN2.80%
Salesforce IncCRM2.49%
Netflix IncNFLX2.49%
Becton, Dickinson and CoBDX2.30%
Constellation Brands Inc Class ASTZ2.29%
Vertex Pharmaceuticals IncVRTX2.29%
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