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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.71K ﹤0.01%
150
277
$4.51K ﹤0.01%
117
-50
278
$4.4K ﹤0.01%
274
279
$4.4K ﹤0.01%
90
280
$4.09K ﹤0.01%
165
281
$3.97K ﹤0.01%
58
282
$3.95K ﹤0.01%
46
283
$3.89K ﹤0.01%
65
284
$3.89K ﹤0.01%
+23
285
$3.82K ﹤0.01%
36
286
$3.78K ﹤0.01%
22
287
$3.65K ﹤0.01%
46
288
$3.63K ﹤0.01%
69
289
$3.62K ﹤0.01%
+18
290
$3.55K ﹤0.01%
43
-210
291
$3.27K ﹤0.01%
112
292
$3.26K ﹤0.01%
+1
293
$3.07K ﹤0.01%
+32
294
$2.75K ﹤0.01%
117
-280
295
$2.38K ﹤0.01%
+8
296
$2.26K ﹤0.01%
12
297
$2.16K ﹤0.01%
+18
298
$2.14K ﹤0.01%
+59
299
$2.11K ﹤0.01%
4
300
$2.07K ﹤0.01%
+4
10 11
12
13 14