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
401
$510 ﹤0.01%
+13
402
$509 ﹤0.01%
+13
403
$504 ﹤0.01%
+6
404
$499 ﹤0.01%
+1
405
$495 ﹤0.01%
+2
406
$492 ﹤0.01%
+6
407
$491 ﹤0.01%
+1
408
$490 ﹤0.01%
+6
409
$489 ﹤0.01%
+8
410
$487 ﹤0.01%
+10
411
$486 ﹤0.01%
+4
412
$481 ﹤0.01%
+2
413
$473 ﹤0.01%
+3
414
$472 ﹤0.01%
+2
415
$470 ﹤0.01%
+2
416
$460 ﹤0.01%
+2
417
$458 ﹤0.01%
+4
418
$456 ﹤0.01%
+1
419
$456 ﹤0.01%
+3
420
$453 ﹤0.01%
+3
421
$449 ﹤0.01%
+2
422
$441 ﹤0.01%
+9
423
$439 ﹤0.01%
+3
424
$432 ﹤0.01%
+1
425
$430 ﹤0.01%
+1
15 16
17
18 19