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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.72%
4,960
-183
52
$355K 0.66%
6,038
53
$324K 0.6%
6,748
+3,522
54
$296K 0.55%
6,130
+26
55
$287K 0.53%
11,194
-687
56
$268K 0.5%
1,912
+178
57
$257K 0.48%
872
+289
58
$246K 0.45%
675
-52
59
$221K 0.41%
4,935
-4,562
60
$214K 0.4%
+9,225
61
$195K 0.36%
8,635
-2,610
62
$159K 0.29%
1,178
-177
63
$159K 0.29%
571
64
$153K 0.28%
8,697
-501
65
$144K 0.27%
1,380
66
$141K 0.26%
731
67
$134K 0.25%
2,208
68
$128K 0.24%
4,948
-38
69
$125K 0.23%
2,080
70
$122K 0.23%
280
-7
71
$111K 0.21%
637
72
$108K 0.2%
780
+80
73
$105K 0.19%
+2,575
74
$96K 0.18%
479
75
$93K 0.17%
716
1 2
3
4 5