DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.05K ﹤0.01%
+450
252
$6.02K ﹤0.01%
+288
253
$5.98K ﹤0.01%
+18
254
$5.97K ﹤0.01%
+48
255
$5.95K ﹤0.01%
+131
256
$5.94K ﹤0.01%
+160
257
$5.69K ﹤0.01%
+28
258
$5.6K ﹤0.01%
+12
259
$5.6K ﹤0.01%
+63
260
$5.41K ﹤0.01%
+56
261
$5.36K ﹤0.01%
+199
262
$5.27K ﹤0.01%
+157
263
$4.98K ﹤0.01%
+28
264
$4.98K ﹤0.01%
+56
265
$4.88K ﹤0.01%
+200
266
$4.81K ﹤0.01%
+208
267
$4.8K ﹤0.01%
+128
268
$4.7K ﹤0.01%
+32
269
$4.64K ﹤0.01%
+90
270
$4.55K ﹤0.01%
+69
271
$4.5K ﹤0.01%
+274
272
$4.45K ﹤0.01%
+18
273
$4.29K ﹤0.01%
+24
274
$4.04K ﹤0.01%
+49
275
$3.98K ﹤0.01%
+48
9 10
11
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