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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.74K 0.01%
42
-38
227
$9.68K 0.01%
425
228
$9.65K 0.01%
101
+1
229
$9.5K 0.01%
40
+1
230
$9.39K 0.01%
16
231
$9.34K 0.01%
274
232
$9.28K 0.01%
46
233
$9.24K 0.01%
192
+4
234
$9.17K 0.01%
239
235
$8.65K 0.01%
67
236
$8.23K 0.01%
34
237
$8.19K 0.01%
34
238
$7.77K 0.01%
105
239
$7.7K 0.01%
65
240
$7.59K 0.01%
39
241
$7.46K 0.01%
152
-8
242
$7.27K 0.01%
273
+161
243
$7.27K 0.01%
80
244
$7.26K 0.01%
340
245
$7.17K 0.01%
84
246
$6.76K 0.01%
21
247
$6.63K 0.01%
132
248
$6.52K 0.01%
63
249
$6.44K 0.01%
450
250
$6.19K 0.01%
52
8 9
10
11 12