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
376
$636 ﹤0.01%
+17
377
$635 ﹤0.01%
+2
378
$634 ﹤0.01%
+10
379
$630 ﹤0.01%
+1
380
$630 ﹤0.01%
+7
381
$628 ﹤0.01%
+13
382
$619 ﹤0.01%
+2
383
$612 ﹤0.01%
+24
384
$611 ﹤0.01%
+2
385
$603 ﹤0.01%
+3
386
$601 ﹤0.01%
+2
387
$588 ﹤0.01%
+3
388
$586 ﹤0.01%
+1
389
$578 ﹤0.01%
+2
390
$567 ﹤0.01%
+1
391
$562 ﹤0.01%
+47
392
$562 ﹤0.01%
+1
393
$554 ﹤0.01%
+4
394
$550 ﹤0.01%
+7
395
$549 ﹤0.01%
+12
396
$545 ﹤0.01%
+2
397
$533 ﹤0.01%
+4
398
$523 ﹤0.01%
+1
399
$519 ﹤0.01%
+3
400
$519 ﹤0.01%
+2
14 15
16
17 18