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
576
$196 ﹤0.01%
+1
577
$195 ﹤0.01%
+1
578
$193 ﹤0.01%
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579
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580
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+6
581
$191 ﹤0.01%
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582
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583
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584
$187 ﹤0.01%
+1
585
$185 ﹤0.01%
+3
586
$171 ﹤0.01%
+1
587
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+2
588
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+5
590
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+3
591
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+1
592
$160 ﹤0.01%
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593
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594
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595
$154 ﹤0.01%
+2
596
$146 ﹤0.01%
+2
597
$144 ﹤0.01%
+3
598
$143 ﹤0.01%
+1
599
$139 ﹤0.01%
+1
600
$137 ﹤0.01%
+1
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