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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.26%
37,862
+566
27
$1.34M 1.16%
18,839
+960
28
$1.27M 1.1%
39,590
+1,011
29
$1.25M 1.09%
1,484
30
$1.23M 1.07%
8,622
-24
31
$1.23M 1.07%
2,249
+2
32
$1.15M 1%
57,929
+5,136
33
$1.14M 0.99%
7,029
-8
34
$1.13M 0.98%
2,791
-30
35
$1.07M 0.93%
16,352
+1,903
36
$999K 0.87%
3,346
+142
37
$969K 0.84%
5,685
-41
38
$961K 0.83%
5,776
+13
39
$923K 0.8%
9,410
-831
40
$870K 0.76%
11,278
-556
41
$842K 0.73%
14,332
42
$832K 0.72%
1,784
+68
43
$832K 0.72%
11,260
+574
44
$806K 0.7%
12,140
+1,099
45
$765K 0.66%
4,536
+399
46
$712K 0.62%
37,928
-1,396
47
$655K 0.57%
5,269
+489
48
$647K 0.56%
14,052
49
$621K 0.54%
9,523
-298
50
$609K 0.53%
2,492
1
2
3 4 5