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STOCKS
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AMZN
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DFMAX
Davidson Multi-Cap Equity Fund Cl A
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

DFMAX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
136.07M
Top 10 Percentage
32.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.38%
$5.95M
―
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.19%
$5.69M
―
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.16%
$5.65M
―
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.80%
$5.16M
―
$2.08T
-6.65%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.95%
$4.01M
―
$776.26B
43.66%
28 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.67%
$3.63M
―
$157.60B
32.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.64%
$3.59M
―
$676.01B
32.82%
24 Buy
4 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
2.63%
$3.57M
―
$113.32B
-5.85%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
2.55%
$3.46M
―
$563.08B
96.05%
28 Buy
9 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.44%
$3.31M
―
$211.97B
52.73%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.74%Technology13.39%Healthcare12.17%Financial10.19%Communication Services10.05%Industrials9.26%Consumer Cyclical4.81%Real Estate4.45%Consumer Defensive3.85%Energy2.77%Utilities2.32%Basic Materials26.74%Technology
Technology
26.74%
Healthcare
13.39%
Financial
12.17%
Communication Services
10.19%
Industrials
10.05%
Consumer Cyclical
9.26%
Real Estate
4.81%
Consumer Defensive
4.45%
Energy
3.85%
Utilities
2.77%
Basic Materials
2.32%

Countries Breakdown

97.24%United States1.71%Canada97.24%United States
United States
97.24%
Canada
1.71%

Breakdown By Smart Score

11.30%Outperform1010.34%Outperform916.66%Outperform831.34%Neutral76.79%Neutral68.58%Neutral57.38%Neutral41.91%Underperform34.02%Underperform21.69%Underperform17
The weighted average smart score of the DFMAX Mutual Fund is 7
10
11.30%
9
10.34%
8
16.66%
7
31.34%
6
6.79%
5
8.58%
4
7.38%
3
1.91%
2
4.02%
1
1.69%

DFMAX Mutual Funds FAQ

What are Mutual Funds DFMAX’s top 3 holdings?
DFMAX’s top 3 holdings are AAPL, MSFT, AMZN.
    What is Mutual Funds DFMAX’s holdings count?
    Mutual Funds DFMAX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds DFMAX?
      Mutual Funds DFMAX’s total assets are 136.07M.

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