Davidson Multi-Cap Equity Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
DFMAX
DFMIX
Net Assets
$129,809,598
Holdings
49
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 37,755 | $8,622,487 | 6.64% | Long | EC | |
| Microsoft Corp | MSFT | 14,569 | $7,472,440 | 5.76% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 20,606 | $7,021,288 | 5.41% | Long | EC | |
| Amazon.com Inc | AMZN | 27,106 | $6,753,460 | 5.20% | Long | EC | |
| Apple Inc | AAPL | 20,177 | $6,719,345 | 5.18% | Long | EC | |
| TSMC | TSM | 10,559 | $4,816,910 | 3.71% | Long | EC | |
| Broadcom Inc | AVGO | 11,993 | $4,211,822 | 3.24% | Long | EC | |
| Visa Inc | V | 10,107 | $3,631,748 | 2.80% | Long | EC | |
| Arista Networks Inc | ANET | 17,578 | $3,578,705 | 2.76% | Long | EC | |
| Meta Platforms Inc | META | 4,781 | $3,467,086 | 2.67% | Long | EC | |
| Citigroup Inc | C | 25,113 | $3,251,631 | 2.50% | Long | EC | |
|
Eaton Corp PLC
|
— | 7,267 | $3,122,703 | 2.41% | Long | EC | |
| Palo Alto Networks Inc | PANW | 7,716 | $3,065,644 | 2.36% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,920 | $2,646,196 | 2.04% | Long | EC | |
| Chevron Corp | CVX | 12,701 | $2,593,671 | 2.00% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 16,452 | $2,549,566 | 1.96% | Long | EC | |
| Hyatt Hotels Corp | H | 16,012 | $2,538,863 | 1.96% | Long | EC | |
| Cigna Group/The | CI | 9,268 | $2,519,320 | 1.94% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 4,690 | $2,451,979 | 1.89% | Long | EC | |
| Sempra | SRE | 31,336 | $2,442,955 | 1.88% | Long | EC | |
| Dynatrace Inc | DT | 41,733 | $2,409,663 | 1.86% | Long | EC | |
| Progressive Corp/The | PGR | 11,266 | $2,335,554 | 1.80% | Long | EC | |
| Labcorp Holdings Inc | LH | 7,077 | $2,180,494 | 1.68% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,363 | $2,127,551 | 1.64% | Long | EC | |
| Camden Property Trust | CPT | 21,541 | $2,083,661 | 1.61% | Long | EC | |
| Walmart Inc | WMT | 19,940 | $2,072,165 | 1.60% | Long | EC | |
| StandardAero Inc | SARO | 92,899 | $1,983,394 | 1.53% | Long | EC | |
| Infineon Technologies AG | IFNNY | 29,200 | $1,968,080 | 1.52% | Long | EC | |
| Salesforce Inc | CRM | 7,758 | $1,781,004 | 1.37% | Long | EC | |
|
Medtronic PLC
|
— | 20,504 | $1,769,290 | 1.36% | Long | EC | |
| Otis Worldwide Corp | OTIS | 27,398 | $1,762,239 | 1.36% | Long | EC | |
| Gildan Activewear Inc | GIL | 40,964 | $1,746,295 | 1.35% | Long | EC | |
| Corteva Inc | CTVA | 22,172 | $1,721,656 | 1.33% | Long | EC | |
| Home Depot Inc/The | HD | 6,046 | $1,720,027 | 1.33% | Long | EC | |
| Netflix Inc | NFLX | 24,699 | $1,718,556 | 1.32% | Long | EC | |
| EOG Resources Inc | EOG | 12,389 | $1,706,709 | 1.31% | Long | EC | |
|
AstraZeneca PLC
|
— | 10,483 | $1,692,690 | 1.30% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 27,068 | $1,689,043 | 1.30% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 15,165 | $1,658,748 | 1.28% | Long | EC | |
| AGNC Investment Corp | AGNC | 176,061 | $1,596,873 | 1.23% | Long | EC | |
| T-Mobile US Inc | TMUS | 8,413 | $1,371,992 | 1.06% | Long | EC | |
| Constellation Brands Inc | STZ | 11,405 | $1,289,449 | 0.99% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 27,037 | $1,167,998 | 0.90% | Long | EC | |
| HB Fuller Co | FUL | 20,796 | $1,028,778 | 0.79% | Long | EC | |
| Intuit Inc | INTU | 3,712 | $1,023,436 | 0.79% | Long | EC | |
| WaFd Inc | WAFD | 28,862 | $863,840 | 0.67% | Long | EC | |
| Expand Energy Corp | EXE | 8,246 | $693,406 | 0.53% | Long | EC | |
|
First American Government Obli
|
31846V336 | 645,002 | $645,002 | 0.50% | Long | STIV | |
| BellRing Brands Inc | BRBR | 73,894 | $568,245 | 0.44% | Long | EC |