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 | |
|---|---|---|---|---|---|---|---|
| $9.74K | 0.01% | 102 +1 | +1% | +$96 | |||
| $9.7K | 0.01% | 56 -14 | -20% | -$2.43K | |||
| $9.41K | 0.01% | 239 | – | – | |||
| $9.41K | 0.01% | 120 | – | – | |||
| $9.32K | 0.01% | 50 | – | – | |||
| $9.25K | 0.01% | 16 | – | – | |||
| $8.99K | 0.01% | 34 | – | – | |||
| $7.53K | 0.01% | 273 | – | – | |||
| $7.5K | 0.01% | 80 | – | – | |||
| $7.42K | 0.01% | 152 | – | – | |||
| $7.26K | 0.01% | 65 | – | – | |||
| $7.03K | 0.01% | 42 | – | – | |||
| $6.89K | 0.01% | 39 | – | – | |||
| $6.84K | 0.01% | 105 | – | – | |||
| $6.7K | 0.01% | 203 | – | – | |||
| $6.67K | 0.01% | 132 | – | – | |||
| $6.56K | 0.01% | 28 | – | – | |||
| $6.45K | 0.01% | 450 | – | – | |||
| $6.44K | 0.01% | 107 +41 | +62% | +$2.47K | |||
| $6.44K | 0.01% | 21 | – | – | |||
| $6.33K | 0.01% | 75 | New | +$6.33K | |||
| $6.2K | 0% | 12 | – | – | |||
| $6.16K | 0% | 100 | – | – | |||
| $5.98K | 0% | 288 | – | – | |||
| $5.91K | 0% | 146 | – | – |
