Davidson Multi-Cap Equity Fund

Fund Profile

Fund profile

Tickers

DFMAX, DFMIX

Fund manager

Advisors Series Trust

Total assets

$143.20 mm

Liabilities

$254.72 k

Net assets

$142.95 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	7.21 mm	37.84 k shares	5.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.13 mm	32.51 k shares	4.99	Common equity	Long	USA
AAPL Apple Inc.	6.71 mm	26.80 k shares	4.70	Common equity	Long	USA
MSFT Microsoft Corporation	6.39 mm	15.17 k shares	4.47	Common equity	Long	USA
WMT Walmart Inc.	4.47 mm	49.46 k shares	3.13	Common equity	Long	USA
NFLX Netflix, Inc.	4.17 mm	4.68 k shares	2.92	Common equity	Long	USA
ANET Arista Networks, Inc.	3.82 mm	34.57 k shares	2.67	Common equity	Long	USA
Broadcom Pte. Ltd.	3.77 mm	16.27 k shares	2.64	Common equity	Long	USA
C Citigroup Inc.	3.60 mm	51.08 k shares	2.52	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.47 mm	6.06 k shares	2.43	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.46 mm	40.60 k shares	2.42	Common equity	Long	USA
CRM Salesforce, Inc.	3.28 mm	9.80 k shares	2.29	Common equity	Long	USA
RTX RTX Corporation	3.25 mm	28.07 k shares	2.27	Common equity	Long	USA
V Visa Inc.	3.24 mm	10.24 k shares	2.26	Common equity	Long	USA
FDX FedEx Corporation	3.17 mm	11.28 k shares	2.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.11 mm	14.10 k shares	2.18	Common equity	Long	USA
INTU Intuit Inc.	3.09 mm	4.91 k shares	2.16	Common equity	Long	USA
HON Honeywell International Inc.	3.02 mm	13.38 k shares	2.11	Common equity	Long	USA
HD The Home Depot, Inc.	3.00 mm	7.71 k shares	2.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.98 mm	31.55 k shares	2.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.97 mm	7.37 k shares	2.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.95 mm	12.99 k shares	2.06	Common equity	Long	USA
PGR The Progressive Corporation	2.93 mm	12.25 k shares	2.05	Common equity	Long	USA
DT Dynatrace, Inc.	2.81 mm	51.73 k shares	1.97	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.53 mm	11.02 k shares	1.77	Common equity	Long	USA
GIL Gildan Activewear Inc.	2.47 mm	52.59 k shares	1.73	Common equity	Long	Canada
EOG EOG Resources, Inc.	2.45 mm	19.98 k shares	1.71	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.42 mm	262.71 k shares	1.69	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.38 mm	10.77 k shares	1.67	Common equity	Long	USA
CTVA Corteva, Inc.	2.27 mm	39.94 k shares	1.59	Common equity	Long	USA
CVX Chevron Corporation	2.26 mm	15.60 k shares	1.58	Common equity	Long	USA
CPT Camden Property Trust	2.15 mm	18.54 k shares	1.50	Common equity	Long	USA
SRE Sempra	2.09 mm	23.85 k shares	1.46	Common equity	Long	USA
MDT Medtronic plc	2.07 mm	25.98 k shares	1.45	Common equity	Long	Ireland
SLAB Silicon Laboratories Inc.	2.05 mm	16.52 k shares	1.44	Common equity	Long	USA
ETN Eaton Corporation plc	2.05 mm	6.17 k shares	1.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.97 mm	34.85 k shares	1.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.88 mm	20.32 k shares	1.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.86 mm	15.38 k shares	1.30	Common equity	Long	USA
ALGN Align Technology, Inc.	1.76 mm	8.46 k shares	1.23	Common equity	Long	USA
Cigna Holding Co	1.72 mm	6.23 k shares	1.20	Common equity	Long	USA
AZN AstraZeneca PLC	1.71 mm	26.06 k shares	1.19	Common equity	Long	UK
CUBE CubeSmart	1.70 mm	39.58 k shares	1.19	Common equity	Long	USA
APTV Aptiv PLC	1.69 mm	27.87 k shares	1.18	Common equity	Long	Ireland
EXC Exelon Corporation	1.65 mm	43.88 k shares	1.16	Common equity	Long	USA
First American Government Obligations Fund	1.62 mm	1.62 mm shares	1.14	Short-term investment vehicle	Long	USA
FUL H.B. Fuller Company	1.59 mm	23.56 k shares	1.11	Common equity	Long	USA
MU Micron Technology, Inc.	1.56 mm	18.53 k shares	1.09	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.11 mm	34.58 k shares	0.78	Common equity	Long	USA