# Davidson Multi-Cap Equity Fund

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.

## Profile

- Series ID: S000022607
- Registrant: Advisors Series Trust
- LEI: 549300H536T50F4PEU18
- Net assets: $126.2M
- Total assets: $126.5M
- As of: 2026-03-31

## Advisers

- [Davidson Investment Advisors Inc (Advisor)](https://search.stillhousedata.com/firm/110552)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.0M | 475.16% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $6.0M | 473.88% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $5.7M | 452.53% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.5M | 432.38% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.2M | 410.52% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $3.8M | 302.16% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $3.4M | 272.32% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.0M | 238.01% |
| Eaton Corp PLC | — | $2.9M | 232.38% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.9M | 231.20% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $2.9M | 227.15% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $2.7M | 214.60% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $2.6M | 208.81% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $2.6M | 206.84% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.6M | 206.58% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022607.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.