Davidson Multi-Cap Equity Fund

Fund Profile

Fund profile

Tickers

DFMAX, DFMIX

Fund manager

Advisors Series Trust

Total assets

$142.19 mm

Liabilities

$364.85 k

Net assets

$141.82 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.54 mm	15.21 k shares	4.61	Common equity	Long	USA
GOOG Alphabet Inc.	6.34 mm	37.93 k shares	4.47	Common equity	Long	USA
AAPL Apple Inc.	6.26 mm	26.87 k shares	4.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.07 mm	32.59 k shares	4.28	Common equity	Long	USA
WMT Walmart Inc.	4.00 mm	49.58 k shares	2.82	Common equity	Long	USA
FTNT Fortinet, Inc.	3.43 mm	44.28 k shares	2.42	Common equity	Long	USA
RTX RTX Corporation	3.41 mm	28.14 k shares	2.40	Common equity	Long	USA
NFLX Netflix, Inc.	3.33 mm	4.70 k shares	2.35	Common equity	Long	USA
ANET Arista Networks, Inc.	3.33 mm	8.66 k shares	2.34	Common equity	Long	USA
C Citigroup Inc.	3.21 mm	51.21 k shares	2.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.18 mm	40.70 k shares	2.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.14 mm	13.02 k shares	2.21	Common equity	Long	USA
HD The Home Depot, Inc.	3.13 mm	7.72 k shares	2.21	Common equity	Long	USA
PGR The Progressive Corporation	3.12 mm	12.28 k shares	2.20	Common equity	Long	USA
FDX FedEx Corporation	3.09 mm	11.31 k shares	2.18	Common equity	Long	USA
INTU Intuit Inc.	3.06 mm	4.92 k shares	2.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.01 mm	6.08 k shares	2.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.92 mm	14.13 k shares	2.06	Common equity	Long	USA
V Visa Inc.	2.82 mm	10.27 k shares	1.99	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.78 mm	10.80 k shares	1.96	Common equity	Long	USA
HON Honeywell International Inc.	2.77 mm	13.41 k shares	1.96	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.75 mm	263.37 k shares	1.94	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.69 mm	5.78 k shares	1.90	Common equity	Long	USA
CRM Salesforce, Inc.	2.69 mm	9.83 k shares	1.90	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.53 mm	15.42 k shares	1.78	Common equity	Long	USA
DT Dynatrace, Inc.	2.52 mm	47.07 k shares	1.77	Common equity	Long	USA
GIL Gildan Activewear Inc.	2.48 mm	52.72 k shares	1.75	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	2.47 mm	11.05 k shares	1.74	Common equity	Long	USA
EOG EOG Resources, Inc.	2.46 mm	20.03 k shares	1.74	Common equity	Long	USA
CTVA Corteva, Inc.	2.35 mm	40.04 k shares	1.66	Common equity	Long	USA
MDT Medtronic plc	2.34 mm	26.04 k shares	1.65	Common equity	Long	Ireland
CVX Chevron Corporation	2.30 mm	15.64 k shares	1.62	Common equity	Long	USA
CPT Camden Property Trust	2.30 mm	18.58 k shares	1.62	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.28 mm	28.42 k shares	1.61	Common equity	Long	USA
Cigna Holding Co	2.16 mm	6.24 k shares	1.52	Common equity	Long	USA
ALGN Align Technology, Inc.	2.16 mm	8.48 k shares	1.52	Common equity	Long	USA
Broadcom Pte. Ltd.	2.14 mm	12.41 k shares	1.51	Common equity	Long	USA
CUBE CubeSmart	2.14 mm	39.68 k shares	1.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.12 mm	20.37 k shares	1.49	Common equity	Long	USA
ETN Eaton Corporation plc	2.05 mm	6.18 k shares	1.45	Common equity	Long	USA
AZN AstraZeneca PLC	2.04 mm	26.13 k shares	1.44	Common equity	Long	UK
APTV Aptiv PLC	2.01 mm	27.94 k shares	1.42	Common equity	Long	Ireland
SRE Sempra	2.00 mm	23.90 k shares	1.41	Common equity	Long	USA
MU Micron Technology, Inc.	1.93 mm	18.57 k shares	1.36	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.91 mm	16.56 k shares	1.35	Common equity	Long	USA
FUL H.B. Fuller Company	1.88 mm	23.62 k shares	1.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.81 mm	34.94 k shares	1.27	Common equity	Long	USA
EXC Exelon Corporation	1.78 mm	43.99 k shares	1.26	Common equity	Long	USA
First American Government Obligations Fund	1.59 mm	1.59 mm shares	1.12	Short-term investment vehicle	Long	USA
WAFD Washington Federal, Inc.	1.21 mm	34.67 k shares	0.85	Common equity	Long	USA