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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.15%
35,090
+387
27
$1.41M 1.14%
8,431
28
$1.35M 1.1%
1,472
-23
29
$1.34M 1.09%
2,292
30
$1.29M 1.05%
2,901
+123
31
$1.29M 1.05%
2,845
-43
32
$1.28M 1.04%
18,605
-1,275
33
$1.11M 0.9%
6,609
-282
34
$1.04M 0.85%
17,184
-474
35
$1.04M 0.84%
11,350
-570
36
$1M 0.82%
12,201
-9,483
37
$990K 0.81%
6,270
+122
38
$976K 0.79%
5,491
-119
39
$963K 0.78%
13,456
+792
40
$901K 0.73%
3,203
+63
41
$881K 0.72%
1,814
-58
42
$872K 0.71%
14,828
+939
43
$844K 0.69%
4,968
+108
44
$820K 0.67%
37,403
-525
45
$813K 0.66%
14,155
-49
46
$752K 0.61%
7,863
+641
47
$742K 0.6%
3,974
+2,325
48
$720K 0.59%
13,772
-80
49
$702K 0.57%
32,877
-3,300
50
$691K 0.56%
5,149
-120
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2
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