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
501
$281 ﹤0.01%
+3
502
$280 ﹤0.01%
+2
503
$280 ﹤0.01%
+3
504
$280 ﹤0.01%
+1
505
$280 ﹤0.01%
+4
506
$277 ﹤0.01%
+2
507
$275 ﹤0.01%
+1
508
$274 ﹤0.01%
+2
509
$274 ﹤0.01%
+1
510
$273 ﹤0.01%
+3
511
$272 ﹤0.01%
+3
512
$272 ﹤0.01%
+7
513
$272 ﹤0.01%
+5
514
$272 ﹤0.01%
+10
515
$272 ﹤0.01%
+5
516
$270 ﹤0.01%
+1
517
$269 ﹤0.01%
+2
518
$268 ﹤0.01%
+1
519
$268 ﹤0.01%
+4
520
$267 ﹤0.01%
+6
521
$267 ﹤0.01%
+4
522
$264 ﹤0.01%
+3
523
$264 ﹤0.01%
+2
524
$263 ﹤0.01%
+1
525
$262 ﹤0.01%
+14
19 20
21
22 23