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

DFMIX 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
―
$3.01T
-6.12%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.19%
$5.69M
―
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.16%
$5.65M
―
$2.25T
9.74%
48 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.80%
$5.16M
―
$2.08T
-7.49%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.95%
$4.01M
―
$776.18B
41.45%
28 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.67%
$3.63M
―
$154.33B
37.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.64%
$3.59M
―
$669.51B
29.80%
24 Buy
4 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
2.63%
$3.57M
―
$114.49B
-6.16%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
2.55%
$3.46M
―
$542.71B
90.94%
28 Buy
9 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.44%
$3.31M
―
$205.54B
54.09%
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

8.63%Outperform1014.73%Outperform918.58%Outperform823.46%Neutral711.03%Neutral610.14%Neutral53.95%Neutral41.91%Underperform35.90%Underperform21.69%Underperform17
The weighted average smart score of the DFMIX Mutual Fund is 7
10
8.63%
9
14.73%
8
18.58%
7
23.46%
6
11.03%
5
10.14%
4
3.95%
3
1.91%
2
5.90%
1
1.69%

DFMIX Mutual Funds FAQ

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

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