DCM

Davis Capital Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.29%
3 Healthcare 9.04%
4 Industrials 8.3%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.72%
+6,038
52
$331K 0.7%
+7,099
53
$324K 0.69%
+22,679
54
$285K 0.61%
+6,104
55
$246K 0.52%
+727
56
$239K 0.51%
+8,520
57
$210K 0.45%
+1,734
58
$194K 0.41%
+11,245
59
$145K 0.31%
+583
60
$143K 0.3%
+2,173
61
$129K 0.27%
+9,198
62
$129K 0.27%
+4,986
63
$125K 0.27%
+2,080
64
$121K 0.26%
+3,226
65
$121K 0.26%
+571
66
$121K 0.26%
+731
67
$118K 0.25%
+2,208
68
$117K 0.25%
+1,355
69
$111K 0.24%
+1,380
70
$91K 0.19%
+287
71
$91K 0.19%
+637
72
$81K 0.17%
+664
73
$79K 0.17%
+716
74
$75K 0.16%
+544
75
$74K 0.16%
+1,280
1 2
3
4 5