Holdings (Monthly)
Guide ↗
Davidson Multi-Cap Equity Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Dec 2025 | 22,945 | $7.2M | 5.25% | EC |
| 2 | Microsoft Corp | MSFT | Dec 2025 | 12,702 | $6.1M | 4.48% | EC |
| 3 | Apple Inc | AAPL | Dec 2025 | 22,064 | $6.0M | 4.37% | EC |
| 4 | Amazon.com Inc | AMZN | Dec 2025 | 25,488 | $5.9M | 4.29% | EC |
| 5 | NVIDIA Corp | NVDA | Dec 2025 | 28,976 | $5.4M | 3.94% | EC |
| 6 | Broadcom Inc | AVGO | Dec 2025 | 13,988 | $4.8M | 3.53% | EC |
| 7 | Citigroup Inc | C | Dec 2025 | 40,095 | $4.7M | 3.41% | EC |
| 8 | TSMC | TSM | Dec 2025 | 11,780 | $3.6M | 2.61% | EC |
| 9 | Meta Platforms Inc | META | Dec 2025 | 5,312 | $3.5M | 2.55% | EC |
| 10 | RTX Corp | RTX | Dec 2025 | 17,998 | $3.3M | 2.41% | EC |
| 11 | Visa Inc | V | Dec 2025 | 8,708 | $3.1M | 2.23% | EC |
| 12 | Walmart Inc | WMT | Dec 2025 | 26,095 | $2.9M | 2.12% | EC |
| 13 | AGNC Investment Corp | AGNC | Dec 2025 | 270,857 | $2.9M | 2.12% | EC |
| 14 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 3,240 | $2.8M | 2.08% | EC |
| 15 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 6,260 | $2.8M | 2.07% | EC |
| 16 | First American Government Obli | FGXXX | Dec 2025 | 2,836,585 | $2.8M | 2.07% | STIV |
| 17 | Intuit Inc | INTU | Dec 2025 | 4,262 | $2.8M | 2.06% | EC |
| 18 | Hyatt Hotels Corp | H | Dec 2025 | 17,575 | $2.8M | 2.05% | EC |
| 19 | Gildan Activewear Inc | GIL | Dec 2025 | 44,341 | $2.8M | 2.02% | EC |
| 20 | Eaton Corp PLC | ETN | Dec 2025 | 8,296 | $2.6M | 1.93% | EC |
| 21 | Arista Networks Inc | ANET | Dec 2025 | 20,138 | $2.6M | 1.92% | EC |
| 22 | Otis Worldwide Corp | OTIS | Dec 2025 | 29,931 | $2.6M | 1.90% | EC |
| 23 | Netflix Inc | NFLX | Dec 2025 | 26,667 | $2.5M | 1.82% | EC |
| 24 | FedEx Corp | FDX | Dec 2025 | 8,380 | $2.4M | 1.76% | EC |
| 25 | Labcorp Holdings Inc | LH | Dec 2025 | 9,347 | $2.3M | 1.71% | EC |
| 26 | Honeywell International Inc | HON | Dec 2025 | 11,796 | $2.3M | 1.68% | EC |
| 27 | Salesforce Inc | CRM | Dec 2025 | 8,415 | $2.2M | 1.62% | EC |
| 28 | Becton Dickinson & Co | BDX | Dec 2025 | 11,472 | $2.2M | 1.62% | EC |
| 29 | Home Depot Inc/The | HD | Dec 2025 | 6,468 | $2.2M | 1.62% | EC |
| 30 | AstraZeneca PLC | AZN | Dec 2025 | 23,396 | $2.2M | 1.57% | EC |
| 31 | Chevron Corp | CVX | Dec 2025 | 14,020 | $2.1M | 1.56% | EC |
| 32 | Medtronic PLC | MDT | Dec 2025 | 22,196 | $2.1M | 1.55% | EC |
| 33 | Fortinet Inc | FTNT | Dec 2025 | 26,663 | $2.1M | 1.54% | EC |
| 34 | Progressive Corp/The | PGR | Dec 2025 | 9,008 | $2.1M | 1.49% | EC |
| 35 | T-Mobile US Inc | TMUS | Dec 2025 | 9,757 | $2.0M | 1.44% | EC |
| 36 | EOG Resources Inc | EOG | Dec 2025 | 18,131 | $1.9M | 1.39% | EC |
| 37 | Dynatrace Inc | DT | Dec 2025 | 43,690 | $1.9M | 1.38% | EC |
| 38 | Sempra | SRE | Dec 2025 | 21,296 | $1.9M | 1.37% | EC |
| 39 | Silicon Laboratories Inc | SLAB | Dec 2025 | 14,228 | $1.9M | 1.35% | EC |
| 40 | Constellation Brands Inc | STZ | Dec 2025 | 12,947 | $1.8M | 1.30% | EC |
| 41 | Exelon Corp | EXC | Dec 2025 | 40,120 | $1.7M | 1.27% | EC |
| 42 | Camden Property Trust | CPT | Dec 2025 | 15,866 | $1.7M | 1.27% | EC |
| 43 | CubeSmart | CUBE | Dec 2025 | 46,785 | $1.7M | 1.23% | EC |
| 44 | Corteva Inc | CTVA | Dec 2025 | 24,727 | $1.7M | 1.21% | EC |
| 45 | Cigna Group/The | CI | Dec 2025 | 6,000 | $1.7M | 1.20% | EC |
| 46 | PayPal Holdings Inc | PYPL | Dec 2025 | 27,701 | $1.6M | 1.18% | EC |
| 47 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 29,591 | $1.6M | 1.16% | EC |
| 48 | HB Fuller Co | FUL | Dec 2025 | 21,290 | $1.3M | 0.92% | EC |
| 49 | WaFd Inc | WAFD | Dec 2025 | 33,005 | $1.1M | 0.77% | EC |
| 50 | BellRing Brands Inc | BRBR | Dec 2025 | 34,702 | $928K | 0.68% | EC |