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
326
$1.27K ﹤0.01%
+6
327
$1.26K ﹤0.01%
+6
328
$1.25K ﹤0.01%
+9
329
$1.13K ﹤0.01%
+4
330
$1.11K ﹤0.01%
+3
331
$1.09K ﹤0.01%
+4
332
$1.08K ﹤0.01%
+1
333
$1.07K ﹤0.01%
+6
334
$1.03K ﹤0.01%
+9
335
$1.02K ﹤0.01%
+38
336
$1.02K ﹤0.01%
+44
337
$1.01K ﹤0.01%
+9
338
$1.01K ﹤0.01%
+5
339
$1K ﹤0.01%
+7
340
$987 ﹤0.01%
+3
341
$987 ﹤0.01%
+2
342
$973 ﹤0.01%
+16
343
$971 ﹤0.01%
+3
344
$953 ﹤0.01%
+2
345
$915 ﹤0.01%
+2
346
$910 ﹤0.01%
+7
347
$894 ﹤0.01%
+2
348
$888 ﹤0.01%
+8
349
$881 ﹤0.01%
+15
350
$880 ﹤0.01%
+8
12 13
14
15 16