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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.25%
19,880
+1,041
27
$1.53M 1.21%
4,606
-347
28
$1.44M 1.14%
2,778
+110
29
$1.44M 1.14%
8,431
-191
30
$1.37M 1.09%
62,159
+4,230
31
$1.33M 1.05%
17,658
+1,306
32
$1.33M 1.05%
2,888
+97
33
$1.33M 1.05%
1,495
+11
34
$1.32M 1.04%
2,292
+43
35
$1.19M 0.94%
6,891
-138
36
$1.16M 0.92%
11,920
+642
37
$1.11M 0.88%
5,610
-75
38
$1.09M 0.87%
1,872
+88
39
$1.02M 0.8%
6,148
+372
40
$988K 0.78%
13,889
+1,749
41
$955K 0.76%
12,664
+1,404
42
$895K 0.71%
14,204
-128
43
$859K 0.68%
3,140
-206
44
$845K 0.67%
37,928
45
$844K 0.67%
4,860
+324
46
$837K 0.66%
36,177
+3,430
47
$802K 0.63%
8,341
-1,069
48
$729K 0.58%
7,222
+635
49
$724K 0.57%
2,673
+247
50
$707K 0.56%
13,852
-200
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