ADVISORS SERIES TRUST's Davidson Multi-Cap Equity Fund (DFMAX) has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $134.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
Davidson Multi-Cap Equity Fund (DFMAX)'s
Total Assets is $136.07 Mil , Total Liabilities is $268,650.00 , Net Assets is $135.80 Mil.
In Davidson Multi-Cap Equity Fund (DFMAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), Alphabet Inc (GOOG) and Walmart Inc (WMT),
not including call and put options.
Davidson Multi-Cap Equity Fund (DFMAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Davidson Multi-Cap Equity Fund (DFMAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Davidson Multi-Cap Equity Fund (DFMAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Davidson Multi-Cap Equity Fund.