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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.25M
3
+$4.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.89M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43K ﹤0.01%
+33
277
$1.4K ﹤0.01%
+17
278
$1.29K ﹤0.01%
+27
279
$1.17K ﹤0.01%
+21
280
$1.16K ﹤0.01%
+15
281
$1.1K ﹤0.01%
+24
282
$865 ﹤0.01%
+68
283
$721 ﹤0.01%
+18
284
$386 ﹤0.01%
+8
285
$313 ﹤0.01%
+10
286
$245 ﹤0.01%
+5
287
$148 ﹤0.01%
+8
288
$140 ﹤0.01%
+8
289
$127 ﹤0.01%
+2
290
$118 ﹤0.01%
+20
291
$105 ﹤0.01%
+1
292
$101 ﹤0.01%
+2
293
$48 ﹤0.01%
+2
294
$47 ﹤0.01%
+1
295
$46 ﹤0.01%
+1
296
$38 ﹤0.01%
+1
297
– –
0
298
– –
0
8 9 10 11
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