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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4K 0.01%
191
227
$10.4K 0.01%
102
+1
228
$9.85K 0.01%
60
229
$9.37K 0.01%
100
230
$9.3K 0.01%
120
231
$9.06K 0.01%
274
232
$9.05K 0.01%
+44
233
$9.02K 0.01%
239
234
$8.88K 0.01%
38
+25
235
$8.88K 0.01%
184
+3
236
$8.07K 0.01%
425
237
$8.01K 0.01%
67
238
$7.95K 0.01%
39
239
$7.69K 0.01%
190
-1
240
$7.64K 0.01%
65
241
$7.33K 0.01%
34
242
$7.27K 0.01%
450
243
$7.19K 0.01%
340
244
$7.19K 0.01%
58
245
$7.1K 0.01%
100
246
$7.07K 0.01%
146
+5
247
$6.9K 0.01%
34
248
$6.6K 0.01%
+132
249
$6.26K 0.01%
21
250
$6.21K 0.01%
12
8 9
10
11 12