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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.25M
3
+$4.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.89M
5
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 8.25%
3 Healthcare 8.02%
4 Consumer Staples 7.63%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.28%
+25,407
27
$1.26M 1.2%
+17,203
28
$1.24M 1.19%
+35,718
29
$1.24M 1.19%
+8,240
30
$1.19M 1.15%
+4,953
31
$1.13M 1.08%
+1,709
32
$1.09M 1.05%
+11,385
33
$1.07M 1.03%
+7,295
34
$1.01M 0.97%
+13,674
35
$1.01M 0.97%
+2,838
36
$1.01M 0.97%
+2,129
37
$964K 0.93%
+10,676
38
$936K 0.9%
+8,879
39
$930K 0.89%
+10,637
40
$901K 0.86%
+5,814
41
$871K 0.84%
+5,556
42
$810K 0.78%
+14,432
43
$787K 0.76%
+3,110
44
$779K 0.75%
+3,905
45
$756K 0.73%
+41,112
46
$727K 0.7%
+1,603
47
$724K 0.69%
+9,992
48
$679K 0.65%
+38,473
49
$661K 0.63%
+8,883
50
$641K 0.62%
+26,135
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