DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$328K
3
+$317K
4
CSX icon
CSX Corp
CSX
+$204K
5
RSG icon
Republic Services
RSG
+$188K

Top Sells

1
+$706K
2
+$411K
3
+$402K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K 0.01%
+69
227
$4K 0.01%
+63
228
$4K 0.01%
36
229
$3K 0.01%
393
230
$3K 0.01%
52
231
$3K 0.01%
125
232
$3K 0.01%
225
233
$3K 0.01%
184
-22,495
234
$3K 0.01%
245
235
$3K 0.01%
28
236
$3K 0.01%
110
237
$3K 0.01%
42
+1
238
$3K 0.01%
+1,000
239
$3K 0.01%
19
240
$3K 0.01%
32
241
$3K 0.01%
17
-12
242
$3K 0.01%
21
+1
243
$2K ﹤0.01%
23
-9
244
$2K ﹤0.01%
69
245
$2K ﹤0.01%
200
246
$2K ﹤0.01%
61
247
$2K ﹤0.01%
33
248
$2K ﹤0.01%
56
249
$2K ﹤0.01%
192
-114
250
$2K ﹤0.01%
5
8 9
10
11 12