DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.3K | 0% | 92 | – | – | |||
| $3.22K | 0% | 204 | – | – | |||
| $3.17K | 0% | 24 -12 | -33% | -$1.59K | |||
| $2.66K | 0% | 117 | – | – | |||
| $2.45K | 0% | 18 | – | – | |||
| $2.45K | 0% | 31 -15 | -33% | -$1.18K | |||
| $2.4K | 0% | 12 | – | – | |||
| $2.27K | 0% | 50 | – | – | |||
| $2.1K | 0% | 250 | – | – | |||
| $2.05K | 0% | 4 | – | – | |||
| $2.03K | 0% | 8 | – | – | |||
| $2.03K | 0% | 4 | – | – | |||
| $1.87K | 0% | 33 | – | – | |||
| $1.71K | 0% | 59 | – | – | |||
| $1.7K | 0% | 27 | – | – | |||
| $1.69K | 0% | 64 | – | – | |||
| $1.59K | 0% | 12 | – | – | |||
| $1.51K | 0% | 6 | – | – | |||
| $1.42K | 0% | 67 | – | – | |||
| $1.38K | 0% | 21 | – | – | |||
| $1.26K | 0% | 34 | – | – | |||
| $1.23K | 0% | 102 | New | +$1.23K | |||
| $1.04K | 0% | 56 | – | – | |||
| $1.02K | 0% | 68 | – | – | |||
| $916 | 0% | 3 | – | – |
