DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.05K ﹤0.01%
+3
302
$1.9K ﹤0.01%
+4
303
$1.84K ﹤0.01%
+10
304
$1.83K ﹤0.01%
+204
305
$1.76K ﹤0.01%
+18
306
$1.76K ﹤0.01%
+21
307
$1.73K ﹤0.01%
+17
308
$1.68K ﹤0.01%
+250
309
$1.67K ﹤0.01%
+10
310
$1.65K ﹤0.01%
+21
311
$1.59K ﹤0.01%
+11
312
$1.59K ﹤0.01%
+92
313
$1.55K ﹤0.01%
+61
314
$1.53K ﹤0.01%
+22
315
$1.5K ﹤0.01%
+34
316
$1.47K ﹤0.01%
+6
317
$1.47K ﹤0.01%
+11
318
$1.47K ﹤0.01%
+8
319
$1.44K ﹤0.01%
+2
320
$1.44K ﹤0.01%
+6
321
$1.43K ﹤0.01%
+67
322
$1.43K ﹤0.01%
+7
323
$1.35K ﹤0.01%
+8
324
$1.32K ﹤0.01%
+1
325
$1.31K ﹤0.01%
+9
11 12
13
14 15