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

Top Buys

1
+$847K
2
+$349K
3
+$258K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$127K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$123K

Top Sells

1
+$264K
2
+$200K
3
+$133K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$129K
5
ETN icon
Eaton
ETN
+$106K

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
326
$183 ﹤0.01%
8
327
$150 ﹤0.01%
2
328
$109 ﹤0.01%
2
329
$65 ﹤0.01%
2
-2,158
330
– –
0
331
$63 ﹤0.01%
20
332
$57 ﹤0.01%
1
333
$31 ﹤0.01%
5
334
$27 ﹤0.01%
1
335
– –
0
336
– –
-58
337
– –
-2,900
338
– –
-100
339
– –
-831
340
– –
-50
341
– –
-28
342
– –
-453
343
– –
-28
344
– –
-53
345
– –
-238
346
– –
-306
347
– –
-350
348
– –
-300
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