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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.55%
+11,048
52
$679K 0.55%
11,366
+1,872
53
$660K 0.54%
2,676
+3
54
$647K 0.53%
8,532
+1,904
55
$587K 0.48%
10,451
+632
56
$585K 0.48%
18,654
-1,346
57
$559K 0.46%
2,437
58
$559K 0.46%
2,120
+156
59
$553K 0.45%
1,094
+4
60
$516K 0.42%
2,200
-32
61
$509K 0.41%
996
-9
62
$496K 0.4%
842
-52
63
$471K 0.38%
5,894
+1,589
64
$468K 0.38%
4,350
-50
65
$454K 0.37%
18,533
-1,442
66
$365K 0.3%
1,928
-132
67
$348K 0.28%
14,767
68
$309K 0.25%
1,580
-15
69
$303K 0.25%
3,322
-51
70
$279K 0.23%
8,637
71
$256K 0.21%
2,870
+17
72
$253K 0.21%
12,564
-246
73
$247K 0.2%
8,864
+3,244
74
$241K 0.2%
9,675
75
$236K 0.19%
607
-46
1 2
3
4 5