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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
69
252
$2K ﹤0.01%
200
253
$1K ﹤0.01%
13
-6
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52
+1
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440
256
$1K ﹤0.01%
10
257
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30
-14
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20
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150
260
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261
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27
+2
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36
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6
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268
$0 ﹤0.01%
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269
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270
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-2
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– –
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272
$0 ﹤0.01%
1
273
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-4
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$0 ﹤0.01%
3
-2
275
$0 ﹤0.01%
500
8 9 10
11
12