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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.29%
9,144
+531
27
$1.31M 1.17%
17,879
+676
28
$1.26M 1.12%
38,579
+2,861
29
$1.26M 1.12%
2,501
+59
30
$1.24M 1.11%
10,241
-435
31
$1.19M 1.06%
2,821
-17
32
$1.17M 1.05%
2,247
+118
33
$1.13M 1.01%
7,037
-258
34
$1.12M 1%
14,449
+775
35
$1.08M 0.97%
8,646
-233
36
$1.08M 0.97%
11,834
+449
37
$1.07M 0.95%
1,484
-225
38
$1.05M 0.94%
4,137
+232
39
$1.04M 0.92%
5,726
-88
40
$1.01M 0.9%
10,686
+49
41
$980K 0.87%
5,763
+207
42
$972K 0.87%
52,793
+14,320
43
$898K 0.8%
3,204
+94
44
$838K 0.75%
14,332
-100
45
$777K 0.69%
1,716
+113
46
$709K 0.63%
11,041
+2,158
47
$691K 0.62%
39,324
-1,788
48
$685K 0.61%
9,821
-171
49
$635K 0.57%
26,135
50
$617K 0.55%
2,492
1
2
3 4 5