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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.12K 0.01%
+16
252
$5.93K ﹤0.01%
288
253
$5.84K ﹤0.01%
203
254
$5.78K ﹤0.01%
146
-44
255
$5.63K ﹤0.01%
12
256
$5.61K ﹤0.01%
48
+1
257
$5.49K ﹤0.01%
68
258
$5.24K ﹤0.01%
40
259
$5.16K ﹤0.01%
40
260
$5.03K ﹤0.01%
93
261
$4.96K ﹤0.01%
131
262
$4.91K ﹤0.01%
94
-46
263
$4.78K ﹤0.01%
208
264
$4.74K ﹤0.01%
200
265
$4.39K ﹤0.01%
58
266
$4.23K ﹤0.01%
66
+46
267
$3.96K ﹤0.01%
23
268
$3.94K ﹤0.01%
90
269
$3.79K ﹤0.01%
18
270
$3.67K ﹤0.01%
204
271
$3.66K ﹤0.01%
22
272
$3.59K ﹤0.01%
46
273
$3.56K ﹤0.01%
46
274
$3.52K ﹤0.01%
43
275
$3.47K ﹤0.01%
69
9 10
11
12 13