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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$438K
3
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

1
+$861K
2
+$832K
3
+$632K
4
BK icon
Bank of New York Mellon
BK
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.26K ﹤0.01%
1
277
$3.16K ﹤0.01%
92
-25
278
$3.05K ﹤0.01%
36
279
$2.59K ﹤0.01%
18
280
$2.53K ﹤0.01%
8
281
$2.35K ﹤0.01%
117
282
$2K ﹤0.01%
12
283
$2K ﹤0.01%
+50
284
$2K ﹤0.01%
59
285
$1.99K ﹤0.01%
4
286
$1.93K ﹤0.01%
33
287
$1.88K ﹤0.01%
4
288
$1.86K ﹤0.01%
250
289
$1.68K ﹤0.01%
6
290
$1.62K ﹤0.01%
64
-6
291
$1.54K ﹤0.01%
27
292
$1.47K ﹤0.01%
12
293
$1.45K ﹤0.01%
21
294
$1.39K ﹤0.01%
67
295
$1.29K ﹤0.01%
56
-500
296
$1.28K ﹤0.01%
34
297
$1.16K ﹤0.01%
15
298
$1.11K ﹤0.01%
68
299
$995 ﹤0.01%
24
300
$987 ﹤0.01%
3
10 11
12
13 14