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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.55%
17,596
+1,049
52
$616K 0.55%
20,738
-598
53
$607K 0.54%
14,052
-472
54
$553K 0.49%
2,219
+74
55
$509K 0.45%
2,232
56
$500K 0.45%
+23,531
57
$440K 0.39%
839
+53
58
$432K 0.39%
4,780
-30
59
$424K 0.38%
1,455
+376
60
$417K 0.37%
4,787
-612
61
$412K 0.37%
9,256
-19,468
62
$381K 0.34%
16,157
-140
63
$375K 0.33%
766
-67
64
$372K 0.33%
4,375
-9
65
$338K 0.3%
3,373
-193
66
$330K 0.29%
2,521
+581
67
$320K 0.29%
719
+124
68
$319K 0.28%
1,753
-52
69
$318K 0.28%
8,637
70
$308K 0.27%
5,821
+279
71
$276K 0.25%
13,807
+609
72
$238K 0.21%
647
73
$229K 0.2%
1,473
+118
74
$197K 0.18%
375
-11
75
$187K 0.17%
11,485
+4,452
1 2
3
4 5