DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 8.18% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 1.11% | 1,469 -3 | -0.2% | -$2.84K | |||
| $1.37M | 1.09% | 3,567 +666 | +23% | +$255K | |||
| $1.29M | 1.03% | 2,307 +15 | +0.7% | +$8.39K | |||
| $1.26M | 1% | 18,584 -21 | -0.1% | -$1.42K | |||
| $1.25M | 1% | 4,606 | – | – | |||
| $1.2M | 0.96% | 6,714 +444 | +7% | +$79.6K | |||
| $1.18M | 0.94% | 8,431 | – | – | |||
| $1.14M | 0.91% | 14,437 +981 | +7% | +$77.7K | |||
| $1.13M | 0.9% | 5,382 -109 | -2% | -$22.8K | |||
| $1.13M | 0.9% | 16,340 +5,292 | +48% | +$365K | |||
| $1.12M | 0.9% | 6,589 -20 | -0.3% | -$3.41K | |||
| $1.12M | 0.89% | 18,448 +1,264 | +7% | +$76.7K | |||
| $1.03M | 0.82% | 4,498 +524 | +13% | +$119K | |||
| $1.02M | 0.82% | 17,031 +2,203 | +15% | +$132K | |||
| $934K | 0.74% | 22,345 | New | +$934K | |||
| $877K | 0.7% | 3,599 +396 | +12% | +$96.5K | |||
| $875K | 0.7% | 1,958 +144 | +8% | +$64.3K | |||
| $857K | 0.68% | 9,316 -2,885 | -24% | -$265K | |||
| $856K | 0.68% | 14,108 -47 | -0.3% | -$2.85K | |||
| $856K | 0.68% | 12,609 +1,243 | +11% | +$84.3K | |||
| $840K | 0.67% | 3,387 +2,641 | +354% | +$655K | |||
| $840K | 0.67% | 35,022 +2,145 | +7% | +$51.4K | |||
| $837K | 0.67% | 5,429 +461 | +9% | +$71.1K | |||
| $831K | 0.66% | 13,843 +71 | +0.5% | +$4.26K | |||
| $772K | 0.62% | 9,243 +711 | +8% | +$59.4K |
