DFMAX holdings — Davidson Multi-Cap Equity Fund
Davidson Multi-Cap Equity Fund (DFMAX) held 52 positions with net assets of $131M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by NVDA, GOOG, AMZN.
DFMAX top holdings
- NVDA NVIDIA Corp — 5.82% ($7.61M)
- GOOG Alphabet Inc — 5.61% ($7.33M)
- AMZN Amazon.com Inc — 4.98% ($6.50M)
- AAPL Apple Inc — 4.50% ($5.88M)
- MSFT Microsoft Corp — 4.19% ($5.47M)
- TSM TSMC — 3.88% ($5.08M)
- AVGO Broadcom Inc — 3.58% ($4.68M)
- C Citigroup Inc — 3.23% ($4.22M)
- V Visa Inc — 2.67% ($3.49M)
- H Hyatt Hotels Corp — 2.39% ($3.12M)
- ETN Eaton Corp PLC — 2.39% ($3.12M)
- ANET Arista Networks Inc — 2.37% ($3.10M)
- META Meta Platforms Inc — 2.17% ($2.83M)
- PANW Palo Alto Networks Inc — 2.03% ($2.65M)
- CI Cigna Group/The — 1.97% ($2.57M)
- RTX RTX Corp — 1.96% ($2.55M)
- CPT Camden Property Trust — 1.90% ($2.48M)
- PGR Progressive Corp/The — 1.90% ($2.48M)
- VRTX Vertex Pharmaceuticals Inc — 1.86% ($2.43M)
- GS Goldman Sachs Group Inc/The — 1.84% ($2.41M)
- WMT Walmart Inc — 1.81% ($2.36M)
- HD Home Depot Inc/The — 1.72% ($2.24M)
- FDX FedEx Corp — 1.69% ($2.21M)
- EOG EOG Resources Inc — 1.65% ($2.16M)
- GIL Gildan Activewear Inc — 1.63% ($2.13M)
What are DFMAX's top 10 holdings?
NVDA (5.8%), GOOG (5.6%), AMZN (5.0%), AAPL (4.5%), MSFT (4.2%), TSM (3.9%), AVGO (3.6%), C (3.2%), V (2.7%), H (2.4%).
How many stocks are in DFMAX?
Davidson Multi-Cap Equity Fund reported 52 holdings as of June 30, 2026.
Share classes: DFMAX, DFMIX