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
476
$313 ﹤0.01%
+3
477
$313 ﹤0.01%
+1
478
$311 ﹤0.01%
+5
479
$310 ﹤0.01%
+1
480
$309 ﹤0.01%
+1
481
$306 ﹤0.01%
+4
482
$305 ﹤0.01%
+2
483
$300 ﹤0.01%
+4
484
$300 ﹤0.01%
+1
485
$300 ﹤0.01%
+1
486
$298 ﹤0.01%
+4
487
$298 ﹤0.01%
+1
488
$295 ﹤0.01%
+2
489
$292 ﹤0.01%
+4
490
$291 ﹤0.01%
+11
491
$290 ﹤0.01%
+3
492
$288 ﹤0.01%
+2
493
$287 ﹤0.01%
+1
494
$287 ﹤0.01%
+19
495
$286 ﹤0.01%
+1
496
$285 ﹤0.01%
+4
497
$284 ﹤0.01%
+5
498
$284 ﹤0.01%
+2
499
$284 ﹤0.01%
+6
500
$283 ﹤0.01%
+2
18 19
20
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