DCM

Davis Capital Management Portfolio holdings

AUM $145M
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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$438K
3
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

1
+$861K
2
+$832K
3
+$632K
4
BK icon
Bank of New York Mellon
BK
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

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
– –
-489
316
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-4
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-555
321
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-85
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323
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324
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-623
325
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-11
10 11 12
13
14