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
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.29%
3 Healthcare 9.04%
4 Industrials 8.3%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+39
252
$1K ﹤0.01%
+33
253
$1K ﹤0.01%
+56
254
$1K ﹤0.01%
+5
255
$1K ﹤0.01%
+25
256
$1K ﹤0.01%
+135
257
$1K ﹤0.01%
+6
258
$1K ﹤0.01%
+34
259
$0 ﹤0.01%
+2
260
$0 ﹤0.01%
+25
261
$0 ﹤0.01%
+210
262
$0 ﹤0.01%
+271
263
$0 ﹤0.01%
+226
264
$0 ﹤0.01%
+2
265
$0 ﹤0.01%
+1
266
$0 ﹤0.01%
+18
267
$0 ﹤0.01%
+10
268
$0 ﹤0.01%
+20
269
$0 ﹤0.01%
+5
270
$0 ﹤0.01%
+500
7 8 9 10
11