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
601
$133 ﹤0.01%
+1
602
$129 ﹤0.01%
+1
603
$123 ﹤0.01%
+1
604
$122 ﹤0.01%
+23
605
$119 ﹤0.01%
+2
606
$111 ﹤0.01%
+1
607
$109 ﹤0.01%
+1
608
$105 ﹤0.01%
+2
609
$101 ﹤0.01%
+1
610
– –
0
611
$52 ﹤0.01%
+2
612
$37 ﹤0.01%
+2
613
$36 ﹤0.01%
+1
614
$25 ﹤0.01%
+1
615
$19 ﹤0.01%
+5
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25