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
351
$878 ﹤0.01%
+4
352
$865 ﹤0.01%
+3
353
$852 ﹤0.01%
+2
354
$843 ﹤0.01%
+10
355
$829 ﹤0.01%
+11
356
$785 ﹤0.01%
+4
357
$783 ﹤0.01%
+1
358
$783 ﹤0.01%
+2
359
$781 ﹤0.01%
+8
360
$781 ﹤0.01%
+3
361
$765 ﹤0.01%
+17
362
$758 ﹤0.01%
+1
363
$749 ﹤0.01%
+4
364
$722 ﹤0.01%
+16
365
$719 ﹤0.01%
+6
366
$718 ﹤0.01%
+1
367
$713 ﹤0.01%
+2
368
$704 ﹤0.01%
+7
369
$703 ﹤0.01%
+2
370
$693 ﹤0.01%
+2
371
$677 ﹤0.01%
+3
372
$675 ﹤0.01%
+2
373
$650 ﹤0.01%
+1
374
$644 ﹤0.01%
+2
375
$639 ﹤0.01%
+1
13 14
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16 17