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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.06K 0.01%
+12
252
$5.93K 0.01%
167
-8
253
$5.92K 0.01%
+288
254
$5.89K 0.01%
+116
255
$5.76K 0.01%
200
256
$5.51K ﹤0.01%
40
257
$5.46K ﹤0.01%
150
258
$5.33K ﹤0.01%
47
+46
259
$5.26K ﹤0.01%
1,000
260
$5.19K ﹤0.01%
63
261
$5.14K ﹤0.01%
+93
262
$5.04K ﹤0.01%
94
263
$5.02K ﹤0.01%
+52
264
$5K ﹤0.01%
67
265
$4.95K ﹤0.01%
203
266
$4.86K ﹤0.01%
84
267
$4.82K ﹤0.01%
23
268
$4.66K ﹤0.01%
208
269
$4.56K ﹤0.01%
204
270
$4.29K ﹤0.01%
131
271
$4.09K ﹤0.01%
165
272
$4.02K ﹤0.01%
40
-8
273
$3.85K ﹤0.01%
90
274
$3.79K ﹤0.01%
+58
275
$3.69K ﹤0.01%
53
9 10
11
12 13