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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.87K ﹤0.01%
40
252
$5.79K ﹤0.01%
63
253
$5.69K ﹤0.01%
40
254
$5.56K ﹤0.01%
48
255
$5.48K ﹤0.01%
84
256
$5.43K ﹤0.01%
+41
257
$5.42K ﹤0.01%
93
258
$5.37K ﹤0.01%
131
259
$5.35K ﹤0.01%
274
260
$5.32K ﹤0.01%
52
261
$5.29K ﹤0.01%
200
262
$5.25K ﹤0.01%
340
263
$5.1K ﹤0.01%
68
264
$5.07K ﹤0.01%
94
265
$4.78K ﹤0.01%
208
266
$4.53K ﹤0.01%
16
267
$4.05K ﹤0.01%
41
-99
268
$3.97K ﹤0.01%
90
269
$3.94K ﹤0.01%
32
-35
270
$3.88K ﹤0.01%
46
271
$3.82K ﹤0.01%
23
272
$3.74K ﹤0.01%
22
273
$3.52K ﹤0.01%
69
274
$3.47K ﹤0.01%
18
275
$3.45K ﹤0.01%
43
9 10
11
12 13