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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$879K
2 +$363K
3 +$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1 +$272K
2 +$207K
3 +$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7.21K 0.01%
100
252
$7.19K 0.01%
132
253
$6.96K 0.01%
39
254
$6.95K 0.01%
340
255
$6.91K 0.01%
+83
256
$6.77K 0.01%
63
257
$6.6K 0.01%
21
258
$6.55K 0.01%
84
259
$6.29K 0.01%
450
260
$6.11K ﹤0.01%
+283
261
$6.1K ﹤0.01%
288
262
$5.69K ﹤0.01%
40
263
$5.68K ﹤0.01%
203
264
$5.68K ﹤0.01%
47
265
$5.66K ﹤0.01%
68
+1
266
$5.47K ﹤0.01%
40
267
$5.36K ﹤0.01%
93
268
$5.32K ﹤0.01%
12
269
$5.32K ﹤0.01%
52
270
$5.3K ﹤0.01%
105
-11
271
$5.21K ﹤0.01%
140
272
$5.07K ﹤0.01%
200
273
$5.04K ﹤0.01%
131
274
$4.93K ﹤0.01%
204
275
$4.88K ﹤0.01%
208