DCM

Davis Capital Management Portfolio holdings

AUM $145M
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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$250K
3
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K

Top Sells

1
+$867K
2
+$161K
3
+$92K
4
RSG icon
Republic Services
RSG
+$59.1K
5
MDT icon
Medtronic
MDT
+$52.2K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$971 ﹤0.01%
24
277
$934 ﹤0.01%
68
278
$902 ﹤0.01%
200
-300
279
$699 ﹤0.01%
18
280
$415 ﹤0.01%
+238
281
$402 ﹤0.01%
8
282
$323 ﹤0.01%
10
283
$286 ﹤0.01%
+100
284
$143 ﹤0.01%
5
285
$135 ﹤0.01%
2
286
$113 ﹤0.01%
1
287
$99 ﹤0.01%
2
288
$97 ﹤0.01%
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1
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$51 ﹤0.01%
1
292
$23 ﹤0.01%
1
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-8
297
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300
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-17
9 10 11
12
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