DFMIX Davidson Multi-Cap Equity I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Goldman Sachs Group (NYSE:GS), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), Arista Networks Inc (NYSE:ANET), Splunk (NASDAQ:SPLK).

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 I MF is 1.66T. The market cap for tickers in the group ranges from 26.44B to 4.1T. AAPL holds the highest valuation in this group at 4.1T. The lowest valued company is SPLK at 26.44B.

The average weekly volume growth across all stocks in the Davidson Multi-Cap Equity I MF was -22%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -36%