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Davidson Multi-Cap Equity I DFMIX

Medalist Rating as of | See Davidson Investment Hub
  • NAV / 1-Day Return 32.28  /  +0.34 %
  • Total Assets 129.4 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.52%
  • Turnover 16%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFMIX

Will DFMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Davidson Multi-Cap Equity I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DFMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.46 5.3 Mil
Technology

Amazon.com Inc

4.45 5.3 Mil
Consumer Cyclical

Alphabet Inc Class C

4.20 5.0 Mil
Communication Services

Apple Inc

4.05 4.8 Mil
Technology

Salesforce Inc

2.92 3.4 Mil
Technology

Progressive Corp

2.67 3.2 Mil
Financial Services

The Goldman Sachs Group Inc

2.58 3.0 Mil
Financial Services

Splunk Inc

2.57 3.0 Mil
Technology

Arista Networks Inc

2.56 3.0 Mil
Technology

Intuit Inc

2.55 3.0 Mil
Technology