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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.23K ﹤0.01%
131
252
$4.09K ﹤0.01%
165
253
$3.96K ﹤0.01%
46
254
$3.91K ﹤0.01%
200
255
$3.85K ﹤0.01%
90
256
$3.82K ﹤0.01%
53
-13
257
$3.76K ﹤0.01%
48
258
$3.54K ﹤0.01%
46
259
$3.52K ﹤0.01%
65
260
$3.46K ﹤0.01%
69
261
$3.13K ﹤0.01%
250
262
$3.12K ﹤0.01%
123
-33
263
$2.96K ﹤0.01%
13
264
$2.75K ﹤0.01%
12
265
$2.53K ﹤0.01%
28
266
$2.1K ﹤0.01%
15
267
$2.07K ﹤0.01%
12
268
$2.04K ﹤0.01%
28
269
$1.96K ﹤0.01%
72
-13
270
$1.89K ﹤0.01%
4
271
$1.56K ﹤0.01%
27
272
$1.55K ﹤0.01%
6
273
$1.55K ﹤0.01%
33
274
$1.29K ﹤0.01%
21
275
$1.15K ﹤0.01%
15
9 10
11
12 13