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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.51%
+6,587
52
$588K 0.51%
32,747
+9,216
53
$573K 0.5%
23,610
-2,525
54
$573K 0.5%
18,834
+1,238
55
$526K 0.46%
2,232
56
$518K 0.45%
2,426
+207
57
$499K 0.43%
1,035
+316
58
$489K 0.43%
989
+223
59
$480K 0.42%
1,668
+213
60
$474K 0.41%
814
+439
61
$458K 0.4%
836
-3
62
$408K 0.35%
8,398
+2,577
63
$395K 0.34%
+4,700
64
$347K 0.3%
14,767
-1,390
65
$342K 0.3%
4,429
-358
66
$321K 0.28%
3,373
67
$317K 0.28%
+5,093
68
$310K 0.27%
2,420
-101
69
$301K 0.26%
1,753
70
$290K 0.25%
8,637
71
$278K 0.24%
1,521
+48
72
$262K 0.23%
13,150
-657
73
$244K 0.21%
2,943
-1,432
74
$234K 0.2%
621
+538
75
$213K 0.19%
634
-13
1 2
3
4 5