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
551
$237 ﹤0.01%
+2
552
$237 ﹤0.01%
+10
553
$232 ﹤0.01%
+5
554
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555
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+4
556
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+2
557
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+2
558
$221 ﹤0.01%
+1
559
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+3
560
$218 ﹤0.01%
+8
561
$218 ﹤0.01%
+1
562
$214 ﹤0.01%
+1
563
$213 ﹤0.01%
+10
564
$213 ﹤0.01%
+3
565
$213 ﹤0.01%
+2
566
$213 ﹤0.01%
+5
567
$212 ﹤0.01%
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568
$203 ﹤0.01%
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569
$202 ﹤0.01%
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570
$202 ﹤0.01%
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571
$201 ﹤0.01%
+3
572
$200 ﹤0.01%
+2
573
$197 ﹤0.01%
+8
574
$197 ﹤0.01%
+4
575
$197 ﹤0.01%
+2
21 22
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