Advisors Series Trust
Davidson Multi-Cap Equity Fund
$119.86M
Avg Monthly Net Assets
$137.38M
Total Assets
$392K
Total Liabilities
$136.99M
Net Assets
Davidson Multi-Cap Equity Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $119.86M.
On August 13th, 2024 it reported 51 holdings, the largest
being Amazon.com Inc (5.0%), Alphabet Inc (4.9%) and Microsoft Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000065364 | DFMAX | |
| Class I | C000132969 | DFMIX |
Holdings
From latest NPORT-P, filed August 13th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 16K | 1.84 |
| AGNC Investment Corp | Long | Equity-common | US | $3M | 265K | 1.84 |
| Align Technology Inc | Long | Equity-common | US | $1M | 6K | 1.08 |
| Alphabet Inc | Long | Equity-common | US | $7M | 37K | 4.93 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 36K | 5.02 |
| Apple Inc | Long | Equity-common | US | $5M | 26K | 3.99 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 28K | 1.44 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 9K | 2.23 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 26K | 1.50 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 13K | 2.23 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 35K | 1.07 |
| Camden Property Trust | Long | Equity-common | US | $2M | 19K | 1.49 |
| Chevron Corp | Long | Equity-common | US | $2M | 16K | 1.80 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 1.51 |
| Citigroup Inc | Long | Equity-common | US | $3M | 52K | 2.39 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 11K | 2.04 |
| Corteva Inc | Long | Equity-common | US | $2M | 40K | 1.59 |
| CubeSmart | Long | Equity-common | US | $2M | 40K | 1.32 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 47K | 1.55 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 1.42 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 20K | 1.85 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 15K | 1.16 |
| Exelon Corp | Long | Equity-common | US | $2M | 44K | 1.12 |
| FedEx Corp | Long | Equity-common | US | $3M | 10K | 2.18 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.95 |
| Fortinet Inc | Long | Equity-common | US | $3M | 45K | 1.96 |
| Gildan Activewear Inc | Long | Equity-common | CA | $3M | 73K | 2.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 8K | 2.58 |
| HB Fuller Co | Long | Equity-common | US | $2M | 24K | 1.33 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 13K | 2.10 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 2.37 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 11K | 1.65 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 26K | 1.50 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 29K | 1.91 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 19K | 1.79 |
| Microsoft Corp | Long | Equity-common | US | $7M | 15K | 4.83 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 2.13 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 20K | 1.44 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 24K | 1.01 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 12K | 1.87 |
| Progyny Inc | Long | Equity-common | US | $1M | 35K | 0.73 |
| RTX Corp | Long | Equity-common | US | $3M | 28K | 2.07 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 1.85 |
| Sempra | Long | Equity-common | US | $2M | 24K | 1.33 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 17K | 1.35 |
| Starbucks Corp | Long | Equity-common | US | $2M | 21K | 1.19 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 14K | 1.83 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 1.99 |
| Visa Inc | Long | Equity-common | US | $2M | 8K | 1.57 |
| WaFd Inc | Long | Equity-common | US | $996K | 35K | 0.73 |
| Walmart Inc | Long | Equity-common | US | $3M | 50K | 2.46 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David G Mertens
Michele Rackey
Joe D Redwine
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Wells Fargo Securities LLC
Raymond James and Associates Inc.
Sanford C. Bernstein and Co. LLC
Liquidnet Inc.
Stifel Nicolaus and Co. Inc
Instinet LLC
UBS Financial Services Inc.
Academy Securities Inc.
JP Morgan Securities LLC
Goldman Sachs & Co. LLC