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
426
$430 ﹤0.01%
+22
427
$427 ﹤0.01%
+7
428
$427 ﹤0.01%
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429
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430
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+1
431
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432
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+3
433
$403 ﹤0.01%
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434
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435
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+3
436
$395 ﹤0.01%
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437
$393 ﹤0.01%
+4
438
$390 ﹤0.01%
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439
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$385 ﹤0.01%
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442
$377 ﹤0.01%
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445
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446
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+5
447
$360 ﹤0.01%
+8
448
$360 ﹤0.01%
+3
449
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+1
450
$348 ﹤0.01%
+3
16 17
18
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