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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.55%
9,494
-29
52
$678K 0.54%
2,437
-55
53
$640K 0.51%
5,269
54
$637K 0.5%
1,090
+101
55
$634K 0.5%
20,000
+1,166
56
$609K 0.48%
9,819
+1,421
57
$594K 0.47%
1,964
+296
58
$570K 0.45%
2,232
59
$516K 0.41%
894
+58
60
$492K 0.39%
6,628
+1,535
61
$491K 0.39%
1,005
-30
62
$489K 0.39%
19,975
-3,635
63
$388K 0.31%
4,305
-124
64
$378K 0.3%
3,373
65
$356K 0.28%
4,400
-300
66
$351K 0.28%
14,767
67
$342K 0.27%
2,060
+539
68
$327K 0.26%
1,595
-158
69
$318K 0.25%
1,649
+1,409
70
$318K 0.25%
2,799
+379
71
$298K 0.24%
8,637
72
$278K 0.22%
2,853
-90
73
$265K 0.21%
653
+19
74
$263K 0.21%
12,810
-340
75
$219K 0.17%
10,465
+985
1 2
3
4 5