DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.03%
+19,839
27
$1.47M 1.02%
+46,131
28
$1.43M 0.99%
+50,380
29
$1.41M 0.98%
+4,009
30
$1.39M 0.97%
+2,771
31
$1.38M 0.96%
+20,943
32
$1.38M 0.96%
+18,143
33
$1.37M 0.95%
+1,476
34
$1.35M 0.94%
+43,028
35
$1.28M 0.88%
+6,169
36
$1.26M 0.87%
+13,201
37
$1.24M 0.86%
+5,376
38
$1.2M 0.83%
+14,277
39
$1.16M 0.81%
+4,457
40
$1.11M 0.77%
+2,214
41
$1.06M 0.74%
+11,986
42
$1.01M 0.7%
+2,954
43
$1.01M 0.7%
+14,083
44
$992K 0.69%
+6,454
45
$980K 0.68%
+4,158
46
$973K 0.67%
+12,842
47
$934K 0.65%
+4,353
48
$900K 0.62%
+14,411
49
$896K 0.62%
+5,387
50
$884K 0.61%
+13,387
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