DFMAX Davidson Multi-Cap Equity A Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Citigroup (NYSE:C).

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25% of its net assets in foreign securities.

The average market capitalization across the Davidson Multi-Cap Equity A MF is 1.73T. The market cap for tickers in the group ranges from 17.03B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is H at 17.03B.

The average weekly volume growth across all stocks in the Davidson Multi-Cap Equity A MF was 20%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -57%