Holdings
Davidson Multi-Cap Equity Fund
As of Jun 30, 2026, Davidson Multi-Cap Equity Fund reported 48 positions worth US$127M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 38,008 | US$7.61M | +5,255 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 20,509 | US$7.33M | −292 | Jun 30, 2026 |
| Amazon.com, Inc. | 27,287 | US$6.5M | −1,511 | Jun 30, 2026 |
| Apple Inc | 20,312 | US$5.88M | −106 | Jun 30, 2026 |
| Microsoft Corp. | 14,667 | US$5.47M | −77 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 67,527 | US$5.08M | +6,402 | Jun 30, 2026 |
| Broadcom Inc. | 12,379 | US$4.68M | +2,950 | Jun 30, 2026 |
| Citigroup, Inc. | 30,152 | US$4.22M | −157 | Jun 30, 2026 |
| Visa Inc. | 10,175 | US$3.49M | +1,567 | Jun 30, 2026 |
| Hyatt Hotels Corporation | 16,119 | US$3.12M | −1,254 | Jun 30, 2026 |