DCM

Davis Capital Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.9M
3
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.29%
3 Healthcare 9.04%
4 Industrials 8.3%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K 0.01%
+32
227
$3K 0.01%
+32
228
$2K ﹤0.01%
+393
229
$2K ﹤0.01%
+52
230
$2K ﹤0.01%
+56
231
$2K ﹤0.01%
+125
232
$2K ﹤0.01%
+225
233
$2K ﹤0.01%
+41
234
$2K ﹤0.01%
+100
235
$2K ﹤0.01%
+19
236
$2K ﹤0.01%
+20
237
$2K ﹤0.01%
+69
238
$2K ﹤0.01%
+245
239
$2K ﹤0.01%
+61
240
$2K ﹤0.01%
+44
241
$2K ﹤0.01%
+110
242
$2K ﹤0.01%
+62
243
$2K ﹤0.01%
+56
244
$2K ﹤0.01%
+35
245
$2K ﹤0.01%
+200
246
$1K ﹤0.01%
+19
247
$1K ﹤0.01%
+5
248
$1K ﹤0.01%
+25
249
$1K ﹤0.01%
+135
250
$1K ﹤0.01%
+6
7 8 9
10
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