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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.74K 0.01%
102
+1
227
$9.7K 0.01%
56
-14
228
$9.41K 0.01%
239
229
$9.41K 0.01%
120
230
$9.31K 0.01%
50
231
$9.25K 0.01%
16
232
$8.99K 0.01%
34
233
$7.53K 0.01%
273
234
$7.5K 0.01%
80
235
$7.42K 0.01%
152
236
$7.26K 0.01%
65
237
$7.03K 0.01%
42
238
$6.88K 0.01%
39
239
$6.84K 0.01%
105
240
$6.7K 0.01%
203
241
$6.67K 0.01%
132
242
$6.56K 0.01%
28
243
$6.45K 0.01%
450
244
$6.44K 0.01%
107
+41
245
$6.44K 0.01%
21
246
$6.33K 0.01%
+75
247
$6.2K ﹤0.01%
12
248
$6.16K ﹤0.01%
100
249
$5.98K ﹤0.01%
288
250
$5.91K ﹤0.01%
146
8 9
10
11 12