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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1K 0.01%
94
227
$11.9K 0.01%
191
228
$10.7K 0.01%
102
229
$10.7K 0.01%
230
230
$10.4K 0.01%
120
231
$10.3K 0.01%
38
232
$10K 0.01%
50
-98
233
$9.87K 0.01%
239
234
$9.78K 0.01%
100
235
$9.55K 0.01%
46
+23
236
$9.35K 0.01%
425
237
$9.34K 0.01%
+39
238
$9.32K 0.01%
44
239
$9.17K 0.01%
16
+4
240
$8.91K 0.01%
190
241
$8.87K 0.01%
188
+4
242
$8.56K 0.01%
1,000
243
$8.45K 0.01%
67
244
$8.3K 0.01%
80
-33
245
$8.26K 0.01%
34
246
$8.04K 0.01%
160
+14
247
$8.04K 0.01%
140
+46
248
$7.96K 0.01%
34
249
$7.87K 0.01%
65
250
$7.41K 0.01%
53
-75
8 9
10
11 12