DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.96K ﹤0.01%
+83
277
$3.94K ﹤0.01%
+22
278
$3.91K ﹤0.01%
+189
279
$3.91K ﹤0.01%
+18
280
$3.6K ﹤0.01%
+69
281
$3.57K ﹤0.01%
+19
282
$3.52K ﹤0.01%
+80
283
$3.36K ﹤0.01%
+68
284
$3.23K ﹤0.01%
+71
285
$3.08K ﹤0.01%
+5
286
$3.05K ﹤0.01%
+5
287
$2.83K ﹤0.01%
+64
288
$2.6K ﹤0.01%
+31
289
$2.55K ﹤0.01%
+15
290
$2.48K ﹤0.01%
+31
291
$2.43K ﹤0.01%
+5
292
$2.42K ﹤0.01%
+5
293
$2.39K ﹤0.01%
+3
294
$2.33K ﹤0.01%
+2
295
$2.27K ﹤0.01%
+14
296
$2.23K ﹤0.01%
+33
297
$2.13K ﹤0.01%
+9
298
$2.1K ﹤0.01%
+33
299
$2.09K ﹤0.01%
+59
300
$2.06K ﹤0.01%
+7
10 11
12
13 14