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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.62K ﹤0.01%
+140
277
$3.59K ﹤0.01%
46
278
$3.54K ﹤0.01%
46
279
$3.44K ﹤0.01%
69
280
$3.38K ﹤0.01%
+22
281
$3.3K ﹤0.01%
65
282
$2.98K ﹤0.01%
112
-11
283
$2.6K ﹤0.01%
+36
284
$2.49K ﹤0.01%
28
285
$1.93K ﹤0.01%
70
-2
286
$1.92K ﹤0.01%
28
287
$1.91K ﹤0.01%
12
-3
288
$1.9K ﹤0.01%
12
289
$1.74K ﹤0.01%
4
290
$1.67K ﹤0.01%
33
291
$1.62K ﹤0.01%
250
292
$1.49K ﹤0.01%
6
293
$1.43K ﹤0.01%
27
294
$1.38K ﹤0.01%
+67
295
$1.36K ﹤0.01%
+34
296
$1.35K ﹤0.01%
21
297
$1.25K ﹤0.01%
306
+106
298
$1.15K ﹤0.01%
15
299
$905 ﹤0.01%
24
300
$895 ﹤0.01%
68
10 11
12
13 14