DCM

Davis Capital Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 1.4%
19,420
+8,616
27
$729K 1.35%
18,861
+1,735
28
$729K 1.35%
4,652
29
$717K 1.33%
8,837
-206
30
$716K 1.32%
3,601
-195
31
$702K 1.3%
7,155
-152
32
$674K 1.25%
3,773
-89
33
$668K 1.23%
21,527
+2,608
34
$662K 1.22%
10,156
-225
35
$661K 1.22%
2,143
36
$642K 1.19%
3,323
+128
37
$638K 1.18%
11,543
-292
38
$626K 1.16%
22,264
-82
39
$624K 1.15%
64,597
-726
40
$611K 1.13%
6,980
-179
41
$590K 1.09%
11,540
-202
42
$572K 1.06%
8,635
-319
43
$559K 1.03%
16,765
-434
44
$504K 0.93%
7,090
+50
45
$499K 0.92%
1,646
+400
46
$490K 0.91%
7,034
-65
47
$470K 0.87%
6,390
+4,217
48
$459K 0.85%
21,570
+18,214
49
$404K 0.75%
26,620
-2,018
50
$390K 0.72%
10,370
+1,850
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