Davidson Multi-Cap Equity Fund is a registered fund series of Advisors Series Trust (series S000022607). Net assets $126.2M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $6.0M | 475.16% |
| Alphabet Inc | — | $6.0M | 473.88% |
| NVIDIA Corp | — | $5.7M | 452.53% |
| Microsoft Corp | — | $5.5M | 432.38% |
| Apple Inc | — | $5.2M | 410.52% |
| TSMC | — | $3.8M | 302.16% |
| Citigroup Inc | — | $3.4M | 272.32% |
| Meta Platforms Inc | — | $3.0M | 238.01% |
| Eaton Corp PLC | — | $2.9M | 232.38% |
| Broadcom Inc | — | $2.9M | 231.20% |
| Chevron Corp | — | $2.9M | 227.15% |
| Goldman Sachs Group Inc/The | — | $2.7M | 214.60% |
| Honeywell International Inc | — | $2.6M | 208.81% |
| RTX Corp | — | $2.6M | 206.84% |
| Walmart Inc | — | $2.6M | 206.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $126.2M |
| 2025-12-31 | $137.2M |
| 2025-09-30 | $147.9M |
| 2025-06-30 | $146.5M |
| 2025-03-31 | $135.8M |
| 2024-12-31 | $142.9M |
| 2024-09-30 | $141.8M |
| 2024-06-30 | $137.0M |