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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.11%
1,469
-3
27
$1.37M 1.09%
3,567
+666
28
$1.29M 1.03%
2,307
+15
29
$1.26M 1%
18,584
-21
30
$1.25M 1%
4,606
31
$1.2M 0.96%
6,714
+444
32
$1.18M 0.94%
8,431
33
$1.14M 0.91%
14,437
+981
34
$1.13M 0.9%
5,382
-109
35
$1.13M 0.9%
16,340
+5,292
36
$1.12M 0.9%
6,589
-20
37
$1.12M 0.89%
18,448
+1,264
38
$1.03M 0.82%
4,498
+524
39
$1.02M 0.82%
17,031
+2,203
40
$934K 0.74%
+22,345
41
$877K 0.7%
3,599
+396
42
$875K 0.7%
1,958
+144
43
$857K 0.68%
9,316
-2,885
44
$856K 0.68%
14,108
-47
45
$856K 0.68%
12,609
+1,243
46
$840K 0.67%
3,387
+2,641
47
$840K 0.67%
35,022
+2,145
48
$837K 0.67%
5,429
+461
49
$831K 0.66%
13,843
+71
50
$772K 0.62%
9,243
+711
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