DFMIX Mutual Fund

NAV$38.50

AUM$69M

TER0.90%

Holdings55

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DFMIX Mutual Fund

NAV$38.50

Davidson Multi-Cap Equity Fund Class I

AUM$69M

TER0.90%

Holdings55

See how much of DFMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 55 holdings · as of Jun 30, 2026

DFMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.82%	5.8%	38,008	$7.61M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.61%	11.4%	20,744	$7.33M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.97%	16.4%	27,287	$6.50M
4	AAPL	Apple, Inc	4.50%	20.9%	20,312	$5.88M
5	MSFT	Microsoft Corp	4.18%	25.1%	14,667	$5.47M
6	—	Taiwan Semiconductor - Adr	3.88%	29.0%	10,630	$5.08M
7	AVGO	Broadcom Inc	3.58%	32.5%	12,379	$4.68M
8	C	Citigroup Inc.	3.23%	35.8%	30,152	$4.22M
9	V	Visa Inc Class A	2.67%	38.4%	10,175	$3.49M
10	H	Hyatt Hotels Corp. Class A	2.39%	40.8%	16,119	$3.12M
11	ETN	Eaton Corp Plc	2.38%	43.2%	7,316	$3.12M
12	ANET	Arista Networks Inc.	2.37%	45.6%	18,261	$3.10M
13	META	Meta Platforms Inc	2.16%	47.7%	5,023	$2.83M
14	PANW	Palo Alto Networks, Inc	2.03%	49.8%	7,768	$2.65M
15	—	Cigna Corp.	1.97%	51.7%	9,331	$2.57M
16	—	Raytheon Co.	1.95%	53.7%	13,465	$2.55M
17	CPT	Camden Property Trust	1.90%	55.6%	21,686	$2.48M
18	PGR	Progressive Corp	1.90%	57.5%	11,341	$2.48M
19	—	Nvaesrtex Pharmaceuticals Inc	1.86%	59.3%	4,887	$2.43M
20	GS	The Goldman Sachs Group Inc	1.84%	61.2%	2,378	$2.41M
21	WMT	Walmart, Inc.	1.81%	63.0%	20,874	$2.36M
22	HD	The Home Depot Inc	1.72%	64.7%	6,361	$2.24M
23	FDX	Fedex Corp	1.69%	66.4%	7,064	$2.21M
24	EOG	Eog Resources Inc	1.65%	68.1%	16,612	$2.16M
25	—	Gildan Activewear, Inc.	1.63%	69.7%	41,239	$2.13M
26	CVX	Chevron Corp	1.62%	71.3%	12,786	$2.12M
27	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.53%	72.8%	10,553	$2.00M
28	LH	Labcorp Holdings Inc	1.53%	74.4%	7,124	$1.99M
29	OTIS	Otis Worldwide	1.51%	75.9%	27,582	$1.97M
30	TMO	Thermo Fisherscientific Inc.	1.51%	77.4%	3,946	$1.98M
31	SRE	Sempra	1.49%	78.9%	20,941	$1.94M
32	AGNC	Agnc Investment Corp.	1.48%	80.4%	177,242	$1.93M
33	CTVA	Corteva Inc Ctva	1.45%	81.8%	22,321	$1.89M
34	DT	Dynatrace Inc	1.44%	83.3%	42,963	$1.89M
35	NFLX	Netflix, Inc.	1.36%	84.6%	24,865	$1.78M
36	EXC	Exelon	1.28%	85.9%	35,802	$1.67M
37	MDT	Medtronic Plc Ordinary Shares	1.24%	87.1%	20,642	$1.61M
38	STZ	Constellation Brands Inc	1.22%	88.4%	11,482	$1.60M
39	BMY	Bristol-Myers Squibb Co.	1.20%	89.6%	27,249	$1.57M
40	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.15%	90.7%	8,945	$1.50M
41	GBCI	Glacier Bancorp Inc	1.11%	91.8%	28,033	$1.45M
42	CRM	Salesforce Inc	0.99%	92.8%	8,275	$1.30M
43	FUL	Hb Fuller	0.93%	93.7%	20,935	$1.22M
44	HON	Honeywell International Inc	0.88%	94.6%	5,138	$1.15M
45	HONA	Honeywell Aerospace Inc	0.87%	95.5%	5,138	$1.14M
46	—	Washington Fed Hwy Grnt Antic	0.85%	96.3%	29,056	$1.11M
47	IFNNY	Infineon Technologies Ag (Adr)	0.82%	97.2%	11,420	$1.07M
48	INTU	Intuit, Inc.	0.75%	97.9%	3,737	$975.4K
49	BRBR	Bellring Brands Inc	0.74%	98.6%	74,390	$962.6K
50	EXE	Expand Energy Corp	0.58%	99.2%	8,302	$757.1K
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Not reported for this fund: share changes.

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DFMIX Mutual Fund All Holdings

DFMIX holdings total 55 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 5.8%, Alphabet Inc. C at 5.6%, Amazon.Com Inc at 5.0%.

DFMIX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

DFMIX sectors provide a detailed breakdown. DFMIX overlap shows how holdings compare to other funds in your portfolio.