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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$879 ﹤0.01%
+21
302
$732 ﹤0.01%
18
303
$661 ﹤0.01%
10
304
$385 ﹤0.01%
8
305
$318 ﹤0.01%
10
306
$251 ﹤0.01%
8
307
$149 ﹤0.01%
2
308
$105 ﹤0.01%
2
309
$64 ﹤0.01%
20
310
– –
0
311
$56 ﹤0.01%
2
312
$29 ﹤0.01%
5
313
$24 ﹤0.01%
1
314
– –
0
315
– –
-623
316
– –
-165
317
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-891
318
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-53
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-16
320
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-16
321
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-27
322
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-1,000
323
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-85
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325
– –
-140
10 11 12
13
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