DCM

Davis Capital Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.03K 0.01%
191
-44
227
$7.76K 0.01%
34
228
$7.74K 0.01%
67
229
$7.56K 0.01%
65
230
$7.44K 0.01%
425
231
$7.32K 0.01%
100
232
$7.07K 0.01%
34
233
$7.01K 0.01%
450
234
$6.89K 0.01%
141
-30
235
$6.53K 0.01%
12
236
$6.25K 0.01%
175
-10
237
$6.1K 0.01%
340
238
$6.04K 0.01%
21
239
$5.69K 0.01%
150
240
$5.53K ﹤0.01%
203
241
$5.46K ﹤0.01%
+84
242
$5.45K ﹤0.01%
200
243
$5.29K ﹤0.01%
204
244
$5.25K ﹤0.01%
63
245
$5.15K ﹤0.01%
40
246
$4.9K ﹤0.01%
23
247
$4.88K ﹤0.01%
67
248
$4.86K ﹤0.01%
94
249
$4.68K ﹤0.01%
208
250
$4.68K ﹤0.01%
1,000
8 9
10
11 12