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
451
$347 ﹤0.01%
+1
452
$345 ﹤0.01%
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453
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454
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455
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+13
456
$335 ﹤0.01%
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457
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+2
458
$334 ﹤0.01%
+9
459
$333 ﹤0.01%
+1
460
$329 ﹤0.01%
+1
461
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+4
462
$327 ﹤0.01%
+2
463
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464
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465
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+1
466
$323 ﹤0.01%
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467
$322 ﹤0.01%
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468
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469
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470
$319 ﹤0.01%
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471
$319 ﹤0.01%
+3
472
$316 ﹤0.01%
+12
473
$315 ﹤0.01%
+3
474
$314 ﹤0.01%
+2
475
$314 ﹤0.01%
+1
17 18
19
20 21