DCM
Davis Capital Management Portfolio holdings
AUM $125M
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.05M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 8.18% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $733K | 0.58% | 9,108 +1,245 | +16% | +$100K | |||
| $690K | 0.55% | 19,754 -15,336 | -44% | -$536K | |||
| $679K | 0.54% | 2,911 +235 | +9% | +$54.8K | |||
| $677K | 0.54% | 2,485 +365 | +17% | +$99.5K | |||
| $677K | 0.54% | 37,083 -320 | -0.9% | -$5.84K | |||
| $666K | 0.53% | 10,238 -213 | -2% | -$13.9K | |||
| $640K | 0.51% | 7,117 +1,223 | +21% | +$110K | |||
| $628K | 0.5% | 20,313 +1,659 | +9% | +$51.3K | |||
| $558K | 0.44% | 2,200 | – | – | |||
| $552K | 0.44% | 22,038 +13,174 | +149% | +$330K | |||
| $542K | 0.43% | 1,035 -59 | -5% | -$30.9K | |||
| $517K | 0.41% | 4,774 -375 | -7% | -$40.6K | |||
| $490K | 0.39% | 4,350 | – | – | |||
| $487K | 0.39% | 866 +24 | +3% | +$13.5K | |||
| $479K | 0.38% | 2,338 -99 | -4% | -$20.3K | |||
| $464K | 0.37% | 990 -6 | -0.6% | -$2.81K | |||
| $369K | 0.29% | 2,207 +990 | +81% | +$166K | |||
| $349K | 0.28% | 14,767 | – | – | |||
| $343K | 0.27% | 1,516 -64 | -4% | -$14.5K | |||
| $297K | 0.24% | 1,920 -8 | -0.4% | -$1.24K | |||
| $291K | 0.23% | 3,301 -21 | -0.6% | -$1.85K | |||
| $260K | 0.21% | 2,870 | – | – | |||
| $254K | 0.2% | 8,637 | – | – | |||
| $251K | 0.2% | 12,322 -242 | -2% | -$4.93K | |||
| $244K | 0.19% | 11,987 +501 | +4% | +$10.2K |
