DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.36K 0.01%
+199
227
$9.36K 0.01%
+408
228
$9.29K 0.01%
+49
229
$9.27K 0.01%
+66
230
$9.08K 0.01%
+108
231
$8.64K 0.01%
+352
232
$8.52K 0.01%
+29
233
$8.22K 0.01%
+246
234
$7.67K 0.01%
+21
235
$7.45K 0.01%
+39
236
$7.19K 0.01%
+60
237
$7.08K ﹤0.01%
+51
238
$7.05K ﹤0.01%
+68
239
$7.01K ﹤0.01%
+93
240
$6.99K ﹤0.01%
+52
241
$6.92K ﹤0.01%
+23
242
$6.83K ﹤0.01%
+44
243
$6.53K ﹤0.01%
+57
244
$6.51K ﹤0.01%
+132
245
$6.39K ﹤0.01%
+80
246
$6.35K ﹤0.01%
+277
247
$6.3K ﹤0.01%
+94
248
$6.27K ﹤0.01%
+37
249
$6.2K ﹤0.01%
+94
250
$6.09K ﹤0.01%
+203
8 9
10
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