DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $865 | 0% | 24 | – | – | |||
| $813 | 0% | 11 | New | +$813 | |||
| $766 | 0% | 21 | – | – | |||
| $760 | 0% | 10 | – | – | |||
| $311 | 0% | 10 | – | – | |||
| $251 | 0% | 6 -12 | -67% | -$502 | |||
| $179 | 0% | 8 | – | – | |||
| $144 | 0% | 2 | – | – | |||
| $96 | 0% | 2 | – | – | |||
| $68 | 0% | 0 -1 | Closed | – | |||
| $59 | 0% | 0 | – | – | |||
| $53 | 0% | 2 | – | – | |||
| $50 | 0% | 2 | New | +$50 | |||
| $25 | 0% | 20 | – | – | |||
| $24 | 0% | 1 | – | – | |||
| $15 | 0% | 5 | – | – | |||
| $1 | 0% | 3 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -286 | Closed | – | |||
| $0 | 0% | 0 -58 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -103 | Closed | – | |||
| $0 | 0% | 0 -230 | Closed | – |
