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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.3K ﹤0.01%
92
277
$3.22K ﹤0.01%
204
278
$3.17K ﹤0.01%
24
-12
279
$2.66K ﹤0.01%
117
280
$2.45K ﹤0.01%
18
281
$2.45K ﹤0.01%
31
-15
282
$2.4K ﹤0.01%
12
283
$2.27K ﹤0.01%
50
284
$2.1K ﹤0.01%
250
285
$2.05K ﹤0.01%
4
286
$2.03K ﹤0.01%
8
287
$2.03K ﹤0.01%
4
288
$1.87K ﹤0.01%
33
289
$1.71K ﹤0.01%
59
290
$1.7K ﹤0.01%
27
291
$1.69K ﹤0.01%
64
292
$1.58K ﹤0.01%
12
293
$1.51K ﹤0.01%
6
294
$1.42K ﹤0.01%
67
295
$1.38K ﹤0.01%
21
296
$1.26K ﹤0.01%
34
297
$1.23K ﹤0.01%
+102
298
$1.04K ﹤0.01%
56
299
$1.02K ﹤0.01%
68
300
$916 ﹤0.01%
3
9 10 11
12
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