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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.58%
9,108
+1,245
52
$690K 0.55%
19,754
-15,336
53
$679K 0.54%
2,911
+235
54
$677K 0.54%
2,485
+365
55
$677K 0.54%
37,083
-320
56
$666K 0.53%
10,238
-213
57
$640K 0.51%
7,117
+1,223
58
$628K 0.5%
20,313
+1,659
59
$558K 0.44%
2,200
60
$552K 0.44%
22,038
+13,174
61
$542K 0.43%
1,035
-59
62
$517K 0.41%
4,774
-375
63
$490K 0.39%
4,350
64
$487K 0.39%
866
+24
65
$479K 0.38%
2,338
-99
66
$464K 0.37%
990
-6
67
$369K 0.29%
2,207
+990
68
$349K 0.28%
14,767
69
$343K 0.27%
1,516
-64
70
$297K 0.24%
1,920
-8
71
$291K 0.23%
3,301
-21
72
$260K 0.21%
2,870
73
$254K 0.2%
8,637
74
$251K 0.2%
12,322
-242
75
$244K 0.19%
11,987
+501
1 2
3
4 5