DCM

Davis Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.68M
Cap. Flow
+$3.05M
Cap. Flow %
2.43%
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

1Technology14.12%
2Financials9.58%
3Consumer Staples8.18%
4Industrials7.67%
5Healthcare6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M12.47% 726,436
+36,906
+5%
+$795K
$8.18M6.52% 292,588
-6,084
-2%
-$170K
$5.65M4.51% 285,882
+13,105
+5%
+$259K
$4.15M3.31% 177,050
+4,934
+3%
+$116K
$3.25M2.59% 14,616
+313
+2%
+$69.5K
$3.16M2.52% 11,489
+15
+0.1%
+$4.12K
$2.7M2.15% 17,255
+381
+2%
+$59.5K
$2.6M2.07% 12,534
+373
+3%
+$77.2K
$2.45M1.95% 6,532
+1,455
+29%
+$546K
$2.45M1.95% 10,110
-273
-3%
-$66.1K
$2.37M1.89% 6,754
-5
-0.1%
-$1.75K
$2.29M1.83% 27,311
-2,177
-7%
-$183K
$2.2M1.75% 11,569
+198
+2%
+$37.7K
$2.07M1.65% 28,843
+903
+3%
+$64.7K
$2M1.6% 32,478
-1,249
-4%
-$77.1K
$1.99M1.59% 92,537
+322
+0.4%
+$6.93K
$1.95M1.55% 22,208
-1,134
-5%
-$99.6K
$1.94M1.55% 8,222
+395
+5%
+$93.3K
$1.92M1.53% 38,051
-3,072
-7%
-$155K
$1.91M1.53% 6,145
+215
+4%
+$67K
$1.75M1.39% 10,542
+77
+0.7%
+$12.8K
$1.55M1.24% 9,570
-133
-1%
-$21.5K
$1.52M1.21% 41,081
+1,282
+3%
+$47.3K
$1.48M1.18% 2,778
-67
-2%
-$35.7K
$1.47M1.17% 51,536
-4,358
-8%
-$124K
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