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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.25M
3
+$4.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.89M
5
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 8.25%
3 Healthcare 8.02%
4 Consumer Staples 7.63%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.59%
+21,336
52
$586K 0.56%
+14,524
53
$576K 0.55%
+2,492
54
$531K 0.51%
+16,547
55
$477K 0.46%
+2,145
56
$445K 0.43%
+5,399
57
$443K 0.43%
+2,232
58
$439K 0.42%
+833
59
$387K 0.37%
+4,384
60
$387K 0.37%
+16,297
61
$375K 0.36%
+786
62
$322K 0.31%
+1,805
63
$320K 0.31%
+3,566
64
$299K 0.29%
+8,637
65
$283K 0.27%
+5,542
66
$280K 0.27%
+1,079
67
$268K 0.26%
+13,198
68
$244K 0.23%
+595
69
$238K 0.23%
+4,810
70
$224K 0.22%
+647
71
$211K 0.2%
+1,940
72
$189K 0.18%
+1,355
73
$187K 0.18%
+386
74
$185K 0.18%
+5,112
75
$163K 0.16%
+7,953
1 2
3
4 5