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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.88K ﹤0.01%
+16
302
$1.81K ﹤0.01%
70
303
$1.8K ﹤0.01%
+4
304
$1.66K ﹤0.01%
33
305
$1.62K ﹤0.01%
12
306
$1.6K ﹤0.01%
6
307
$1.59K ﹤0.01%
27
308
$1.57K ﹤0.01%
+16
309
$1.55K ﹤0.01%
+33
310
$1.46K ﹤0.01%
67
311
$1.45K ﹤0.01%
250
312
$1.42K ﹤0.01%
21
313
$1.4K ﹤0.01%
34
314
$1.25K ﹤0.01%
+20
315
$1.18K ﹤0.01%
15
316
$1.13K ﹤0.01%
+27
317
$1.13K ﹤0.01%
+5
318
$1.07K ﹤0.01%
24
319
$1.06K ﹤0.01%
+11
320
$1K ﹤0.01%
68
321
$804 ﹤0.01%
18
322
$765 ﹤0.01%
3
323
$697 ﹤0.01%
10
324
$425 ﹤0.01%
8
325
$335 ﹤0.01%
10
10 11 12
13
14