DFMIX
Davidson Multi-Cap Equity Fund
Advisors Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.65%
Services-Prepackaged Software 8.10%
Services-Computer Programming, Data Processing, Etc. 7.11%
Electronic Computers 4.10%
Computer Communications Equipment 1.93%
Electronic & Other Electrical Equipment (No Computer Equip) 1.81%
Measuring & Controlling Devices, NEC 1.54%
Computer Peripheral Equipment, NEC 1.37%
Retail-Catalog & Mail-Order Houses 4.75%
Services-Business Services, NEC 3.04%
Retail-Variety Stores 2.06%
Hotels & Motels 1.98%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.93%
Retail-Lumber & Other Building Materials Dealers 1.66%
National Commercial Banks 2.72%
Security Brokers, Dealers & Flotation Companies 2.14%
Hospital & Medical Service Plans 2.06%
Fire, Marine & Casualty Insurance 1.30%
State Commercial Banks 1.00%
Aircraft Engines & Engine Parts 4.15%
Misc Industrial & Commercial Machinery & Equipment 2.32%
Air Courier Services 2.00%
Pharmaceutical Preparations 4.95%
Services-Medical Laboratories 1.51%
Electromedical & Electrotherapeutic Apparatus 1.50%
Crude Petroleum & Natural Gas 2.64%
Petroleum Refining 2.27%
Agricultural Production-Crops 1.62%
Beverages 1.52%
Food and Kindred Products 0.95%
Real Estate Investment Trusts 3.97%
Services-Video Tape Rental 2.01%
Radiotelephone Communications 1.60%
Electric & Other Services Combined 1.54%
Unclassified 4.19%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.