DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.09%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.89M |
| 5 |
Apple
AAPL
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.45% |
