DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.61%
+6,108
52
$878K 0.61%
+9,261
53
$858K 0.59%
+3,414
54
$846K 0.59%
+4,535
55
$720K 0.5%
+20,948
56
$701K 0.49%
+11,588
57
$647K 0.45%
+39,872
58
$604K 0.42%
+2,204
59
$603K 0.42%
+37,083
60
$591K 0.41%
+3,805
61
$587K 0.41%
+978
62
$580K 0.4%
+867
63
$501K 0.35%
+2,061
64
$451K 0.31%
+2,273
65
$409K 0.28%
+4,555
66
$361K 0.25%
+1,045
67
$343K 0.24%
+1,399
68
$337K 0.23%
+3,281
69
$331K 0.23%
+1,676
70
$307K 0.21%
+8,641
71
$299K 0.21%
+907
72
$280K 0.19%
+9,685
73
$261K 0.18%
+11,047
74
$257K 0.18%
+2,813
75
$249K 0.17%
+2,664
1 2
3
4 5