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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$685 ﹤0.01%
18
302
$555 ﹤0.01%
+50
303
$515 ﹤0.01%
+10
304
$503 ﹤0.01%
+3
305
$398 ﹤0.01%
8
306
$315 ﹤0.01%
10
307
$285 ﹤0.01%
100
308
$189 ﹤0.01%
238
309
$187 ﹤0.01%
8
310
$133 ﹤0.01%
2
311
$101 ﹤0.01%
2
312
– –
0
313
$62 ﹤0.01%
20
314
$51 ﹤0.01%
1
315
– –
0
316
$40 ﹤0.01%
5
317
$23 ﹤0.01%
1
318
– –
0
319
– –
-200
320
– –
-1
321
– –
-200
322
– –
-188
323
– –
-2,575
324
– –
-390
325
– –
-270
10 11 12
13
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