DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 8.18% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.6M | 12.47% | 726,436 +36,906 | +5% | +$795K | |||
| $8.18M | 6.52% | 292,588 -6,084 | -2% | -$170K | |||
| $5.65M | 4.51% | 285,882 +13,105 | +5% | +$259K | |||
| $4.15M | 3.31% | 177,050 +4,934 | +3% | +$116K | |||
| $3.25M | 2.59% | 14,616 +313 | +2% | +$69.5K | |||
| $3.16M | 2.52% | 11,489 +15 | +0.1% | +$4.12K | |||
| $2.7M | 2.15% | 17,255 +381 | +2% | +$59.5K | |||
| $2.6M | 2.07% | 12,534 +373 | +3% | +$77.2K | |||
| $2.45M | 1.95% | 6,532 +1,455 | +29% | +$546K | |||
| $2.45M | 1.95% | 10,110 -273 | -3% | -$66.1K | |||
| $2.37M | 1.89% | 6,754 -5 | -0.1% | -$1.75K | |||
| $2.29M | 1.83% | 27,311 -2,177 | -7% | -$183K | |||
| $2.2M | 1.75% | 11,569 +198 | +2% | +$37.7K | |||
| $2.07M | 1.65% | 28,843 +903 | +3% | +$64.7K | |||
| $2M | 1.6% | 32,478 -1,249 | -4% | -$77.1K | |||
| $1.99M | 1.59% | 92,537 +322 | +0.4% | +$6.93K | |||
| $1.95M | 1.55% | 22,208 -1,134 | -5% | -$99.6K | |||
| $1.94M | 1.55% | 8,222 +395 | +5% | +$93.3K | |||
| $1.92M | 1.53% | 38,051 -3,072 | -7% | -$155K | |||
| $1.91M | 1.53% | 6,145 +215 | +4% | +$67K | |||
| $1.75M | 1.39% | 10,542 +77 | +0.7% | +$12.8K | |||
| $1.55M | 1.24% | 9,570 -133 | -1% | -$21.5K | |||
| $1.52M | 1.21% | 41,081 +1,282 | +3% | +$47.3K | |||
| $1.48M | 1.18% | 2,778 -67 | -2% | -$35.7K | |||
| $1.47M | 1.17% | 51,536 -4,358 | -8% | -$124K |
