Davidson Multi-Cap Equity Fund (DFMAX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 4.75% of fund assets.
Davidson Multi-Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
4.75% | $5,997,759.46 | 28,798 |
|
-
Alphabet Inc.
|
4.74% | $5,981,604.72 | 20,852 |
|
-
NVIDIA CORP
|
4.53% | $5,712,123.20 | 32,753 |
|
-
MICROSOFT CORP
|
4.32% | $5,457,786.48 | 14,744 |
|
-
Apple Inc.
|
4.11% | $5,181,884.22 | 20,418 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.02% | $3,814,103.70 | 11,286 |
|
-
CITIGROUP INC
|
2.72% | $3,437,343.69 | 30,309 |
|
-
Meta Platforms, Inc.
|
2.38% | $3,004,254.63 | 5,251 |
|
-
Eaton Corp plc
|
2.32% | $2,933,251.67 | 8,201 |
|
-
Broadcom Inc.
|
2.31% | $2,918,369.79 | 9,429 |
|
-
CHEVRON CORP
|
2.27% | $2,867,220.20 | 13,858 |
|
-
GOLDMAN SACHS GROUP INC
|
2.15% | $2,708,859.98 | 3,202 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.09% | $2,635,735.83 | 11,661 |
|
-
RTX Corp
|
2.07% | $2,610,901.50 | 13,535 |
|
-
Walmart Inc.
|
2.07% | $2,607,642.96 | 20,982 |
|
-
Cigna Group
|
2.06% | $2,602,679.75 | 9,757 |
|
-
VISA INC.
|
2.06% | $2,601,681.92 | 8,608 |
|
-
NETFLIX INC
|
2.01% | $2,534,417.85 | 26,359 |
|
-
FEDEX CORP
|
2.00% | $2,529,234.18 | 7,101 |
|
-
Hyatt Hotels Corp
|
1.98% | $2,498,063.67 | 17,373 |
|
-
Arista Networks, Inc.
|
1.94% | $2,444,058.68 | 19,906 |
|
-
Gildan Activewear Inc.
|
1.93% | $2,439,083.85 | 43,829 |
|
-
EOG RESOURCES INC
|
1.91% | $2,414,174.43 | 16,699 |
|
-
ASTRAZENECA PLC
|
1.81% | $2,280,454.86 | 11,563 |
|
-
Otis Worldwide Corp
|
1.81% | $2,280,411.80 | 29,585 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.74% | $2,193,851.02 | 4,913 |
|
-
HOME DEPOT, INC.
|
1.67% | $2,102,922.66 | 6,394 |
|
-
Corteva, Inc.
|
1.62% | $2,046,039.82 | 24,442 |
|
-
SEMPRA
|
1.62% | $2,045,428.50 | 21,050 |
|
-
T-Mobile US, Inc.
|
1.60% | $2,025,739.35 | 9,645 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.54% | $1,949,899.51 | 3,967 |
|
-
EXELON CORP
|
1.54% | $1,944,035.16 | 39,658 |
|
-
CONSTELLATION BRANDS, INC.
|
1.52% | $1,919,550.00 | 12,797 |
|
-
LABCORP HOLDINGS INC.
|
1.51% | $1,910,626.41 | 7,161 |
|
-
Medtronic plc
|
1.51% | $1,901,101.00 | 21,940 |
|
-
AGNC Investment Corp.
|
1.42% | $1,786,984.92 | 178,164 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.41% | $1,774,073.15 | 29,251 |
|
-
Palo Alto Networks Inc
|
1.37% | $1,732,738.56 | 10,808 |
|
-
CubeSmart
|
1.34% | $1,694,915.90 | 46,246 |
|
-
PROGRESSIVE CORP/OH/
|
1.30% | $1,637,065.92 | 8,258 |
|
-
INTUIT INC.
|
1.29% | $1,624,019.28 | 3,756 |
|
-
Dynatrace, Inc.
|
1.27% | $1,597,018.28 | 43,186 |
|
-
Salesforce, Inc.
|
1.23% | $1,552,721.06 | 8,318 |
|
-
CAMDEN PROPERTY TRUST
|
1.21% | $1,531,601.78 | 15,683 |
|
-
FULLER H B CO
|
1.03% | $1,297,993.92 | 21,044 |
|
-
GLACIER BANCORP, INC.
|
1.00% | $1,258,755.93 | 28,179 |
|
-
PayPal Holdings, Inc.
|
0.98% | $1,238,442.63 | 27,381 |
|
-
BELLRING BRANDS, INC.
|
0.95% | $1,203,161.93 | 74,777 |
|
-
WAFD INC
|
0.81% | $1,024,425.00 | 32,625 |
|
-
SILICON LABORATORIES INC.
|
0.80% | $1,011,400.85 | 4,859 |
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