DM
| |
Davidson Multi-Cap Equity Fund | DFMAXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2025-06-24 | 49 Stocks (3 new) |
| Value $134.00 Mil | Turnover 6 % |
Davidson Multi-Cap Equity Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 26,802 | 5,953.5 | 0% | 4.430 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 15,168 | 5,693.9 | 0% | 4.230 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 29,698 | 5,650.3 | -8.66% | 4.200 | -0.44% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 33,005 | 5,156.4 | -12.77% | 3.830 | -0.65% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
WMT | Walmart Inc | 45,655 | 4,008.1 | -7.68% | 2.980 | -0.24% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
C | Citigroup Inc | 51,084 | 3,626.4 | 0% | 2.700 | 0% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
V | Visa Inc | 10,242 | 3,589.4 | 0% | 2.670 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
VRTX | Vertex Pharmaceuticals Inc | 7,369 | 3,572.6 | 0% | 2.660 | 0% | 0.000 | -5.99% | +14.18% | 118,077.9 | Biotechnology | |
NFLX | Netflix Inc | 3,710 | 3,459.7 | -20.79% | 2.570 | -0.61% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
GS | The Goldman Sachs Group Inc | 6,063 | 3,312.2 | 0% | 2.460 | 0% | 0.000 | +39.71% | +24.92% | 217,323.3 | Capital Markets |
Davidson Multi-Cap Equity Fund's Historical Top Holdings Breakdowns
Davidson Multi-Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.01% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | New holding | 24,890 | 24,890 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.51% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | New holding | 3,528 | 3,528 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.31% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -15,381 | |
ALGN | Align Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.25% | 158.86 ($196.3) 234.89 | $190.77 | -2.82% | Sold Out | 0 | -8,459 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +1.23% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | New holding | 9,962 | 9,962 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.66% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Add 52.88% | 9,431 | 3,262 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.65% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -12.77% | 33,005 | -4,830 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.61% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Reduce -20.79% | 3,710 | -974 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Reduce Reduce | -0.55% | 65.15 ($77.89) 91.81 | $74.17 | -4.78% | Reduce -22.47% | 31,475 | -9,120 | |
CTVA | Corteva Inc | 2025-03-31 | Reduce Reduce | -0.46% | 55.94 ($61.83) 66.15 | $73.05 | 18.15% | Reduce -28.43% | 28,585 | -11,355 |
Davidson Multi-Cap Equity Fund Total Holding History ($B)
Davidson Multi-Cap Equity Fund's Asset Allocation
Davidson Multi-Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Davidson Multi-Cap Equity Fund's Hypothetical Growth since 2025-03-31
Davidson Multi-Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davidson Multi-Cap Equity Fund's Holdings Heat Map
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Davidson Multi-Cap Equity Fund's Holdings Bubble Chart
Davidson Multi-Cap Equity Fund News
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