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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$388K
2 +$336K
3 +$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1 +$709K
2 +$404K
3 +$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$0 ﹤0.01%
+1
277
$0 ﹤0.01%
1
-1
278
-100
279
-210
280
-183
281
$0 ﹤0.01%
226