DM

Davidson Multi-Cap Equity Fund | DFMAX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-02-28 48 Stocks (0 new)
Value $141.00 Mil Turnover 1 %
Countries:
Top Holdings: GOOG(5.10%)AMZN(5.04%)AAPL(4.75%)MSFT(4.52%)WMT(3.16%)
Summary Stock Picks Current Portfolio
Davidson Multi-Cap Equity Fund... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
37,835
7,205.3
-0.25%
5.100
-0.01%
0.000
+0.20%
-11.26%
2,039,603.8
Interactive Media
AMZN 		Amazon.com Inc
32,513
7,133.0
-0.25%
5.040
-0.01%
0.000
+0.45%
-6.13%
2,186,437.8
Retail - Cyclical
AAPL 		Apple Inc
26,802
6,711.8
-0.25%
4.750
-0.01%
0.000
-14.75%
-18.88%
3,026,745.1
Hardware
MSFT 		Microsoft Corp
15,168
6,393.3
-0.25%
4.520
-0.01%
0.000
+19.32%
+10.20%
3,439,038.0
Software
WMT 		Walmart Inc
49,455
4,468.3
-0.25%
3.160
-0.01%
0.000
+2.44%
+10.65%
795,768.2
Retail - Defensive
NFLX 		Netflix Inc
4,684
4,174.9
-0.26%
2.950
-0.01%
0.000
+25.12%
+36.69%
518,477.7
Media - Diversified
ANET 		Arista Networks Inc
34,572
3,821.2
-0.24%
2.700
-0.01%
0.000
+9.15%
-15.06%
117,905.9
Hardware
AVGO 		Broadcom Inc
16,274
3,773.0
+31.19%
2.670
+0.63%
0.000
+35.66%
+9.64%
1,191,544.3
Semiconductors
C 		Citigroup Inc
51,084
3,595.8
-0.25%
2.540
-0.01%
0.000
-0.15%
+10.22%
142,769.6
Banks
GS 		The Goldman Sachs Group Inc
6,063
3,471.8
-0.25%
2.460
-0.01%
0.000
+0.19%
+6.42%
185,141.8
Capital Markets

Davidson Multi-Cap Equity Fund's Historical Top Holdings Breakdowns

Davidson Multi-Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCHP 		Microchip Technology Inc2024-12-31Sold Out
-1.62%
●
55.51 ($68.61) 79.05
$63.34
-7.68%
Sold Out
0
-28,419
FTNT 		Fortinet Inc2024-12-31Reduce
-0.70%
●
76.98 ($89.14) 99.21
$102.47
14.95%
Reduce -28.75%
31,552
-12,730
AVGO 		Broadcom Inc2024-12-31Add
+0.63%
●
159.67 ($185.23) 250
$253.35
36.78%
Add 31.19%
16,274
3,869
VRTX 		Vertex Pharmaceuticals Inc2024-12-31Add
+0.45%
●
396.64 ($463.43) 516.74
$446.78
-3.59%
Add 27.4%
7,369
1,585
DT 		Dynatrace Inc2024-12-31Add
+0.18%
●
51.09 ($54.58) 59.6
$54.16
-0.77%
Add 9.88%
51,726
4,653
HD 		The Home Depot Inc2024-12-31Reduce
-0.01%
●
385.02 ($408.53) 431.37
$373.03
-8.69%
Reduce -0.25%
7,705
-19
PYPL 		PayPal Holdings Inc2024-12-31Reduce
-0.01%
●
77.25 ($84.18) 91.3
$71.03
-15.62%
Reduce -0.25%
40,595
-101
TMUS 		T-Mobile US Inc2024-12-31Reduce
-0.01%
●
208.03 ($227.76) 246.94
$244.35
7.29%
Reduce -0.25%
14,097
-35
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.01%
●
180.8 ($204.89) 232.93
$206.24
0.66%
Reduce -0.25%
32,513
-81
AAPL 		Apple Inc2024-12-31Reduce
-0.01%
●
221.69 ($235.83) 259.02
$202.65
-14.07%
Reduce -0.25%
26,802
-67

Davidson Multi-Cap Equity Fund Total Holding History ($B)

To

Davidson Multi-Cap Equity Fund's Asset Allocation

To

Davidson Multi-Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davidson Multi-Cap Equity Fund's Hypothetical Growth since 2024-12-31

Davidson Multi-Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Davidson Multi-Cap Equity Fund's Holdings Heat Map

Size field:

Davidson Multi-Cap Equity Fund's Holdings Bubble Chart

Davidson Multi-Cap Equity Fund News

  • 1

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