DCM

Davis Capital Management Portfolio holdings

AUM $145M
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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$328K
3
+$317K
4
CSX icon
CSX Corp
CSX
+$204K
5
RSG icon
Republic Services
RSG
+$188K

Top Sells

1
+$706K
2
+$411K
3
+$402K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57K

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%
30
-14
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20
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$1K ﹤0.01%
150
256
$1K ﹤0.01%
39
257
$1K ﹤0.01%
27
+2
258
$1K ﹤0.01%
39
-23
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24
-10
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$1K ﹤0.01%
13
-6
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52
+1
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$1K ﹤0.01%
440
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$1K ﹤0.01%
10
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-20
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$1K ﹤0.01%
25
266
$1K ﹤0.01%
6
267
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271
268
– –
-2
269
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270
$0 ﹤0.01%
1
271
$0 ﹤0.01%
14
-4
272
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-90
273
$0 ﹤0.01%
+1
274
$0 ﹤0.01%
1
-1
275
– –
-100
8 9 10
11
12