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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$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 Change
in Stake 		Capital Flow
301
$865 ﹤0.01%
24
302
$813 ﹤0.01%
+11
303
$766 ﹤0.01%
21
304
$760 ﹤0.01%
10
305
$311 ﹤0.01%
10
306
$251 ﹤0.01%
6
-12
307
$179 ﹤0.01%
8
308
$144 ﹤0.01%
2
309
$96 ﹤0.01%
2
310
– –
-1
311
– –
0
312
$53 ﹤0.01%
2
313
$50 ﹤0.01%
+2
314
$25 ﹤0.01%
20
315
$24 ﹤0.01%
1
316
$15 ﹤0.01%
5
317
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0
318
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-8
319
– –
-58
320
– –
-15
321
– –
-103
322
– –
-230
323
– –
0
324
– –
-286
9 10 11 12
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