DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.87K | 0% | 40 | – | – | |||
| $5.8K | 0% | 63 | – | – | |||
| $5.69K | 0% | 40 | – | – | |||
| $5.56K | 0% | 48 | – | – | |||
| $5.48K | 0% | 84 | – | – | |||
| $5.43K | 0% | 41 | New | +$5.43K | |||
| $5.42K | 0% | 93 | – | – | |||
| $5.37K | 0% | 131 | – | – | |||
| $5.35K | 0% | 274 | – | – | |||
| $5.32K | 0% | 52 | – | – | |||
| $5.29K | 0% | 200 | – | – | |||
| $5.25K | 0% | 340 | – | – | |||
| $5.1K | 0% | 68 | – | – | |||
| $5.07K | 0% | 94 | – | – | |||
| $4.78K | 0% | 208 | – | – | |||
| $4.53K | 0% | 16 | – | – | |||
| $4.05K | 0% | 41 -99 | -71% | -$9.77K | |||
| $3.97K | 0% | 90 | – | – | |||
| $3.94K | 0% | 32 -35 | -52% | -$4.31K | |||
| $3.88K | 0% | 46 | – | – | |||
| $3.82K | 0% | 23 | – | – | |||
| $3.74K | 0% | 22 | – | – | |||
| $3.53K | 0% | 69 | – | – | |||
| $3.47K | 0% | 18 | – | – | |||
| $3.45K | 0% | 43 | – | – |
