DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.18% | 603 -4 | -0.7% | -$1.47K | |||
| $217K | 0.17% | 2,357 +1,187 | +101% | +$109K | |||
| $202K | 0.16% | 12,196 +14 | +0.1% | +$232 | |||
| $189K | 0.15% | 9,675 | – | – | |||
| $187K | 0.15% | 345 | – | – | |||
| $181K | 0.14% | 1,734 | New | +$181K | |||
| $174K | 0.14% | 7,113 -11,420 | -62% | -$280K | |||
| $164K | 0.13% | 1,671 -9,679 | -85% | -$949K | |||
| $157K | 0.13% | 6,771 +349 | +5% | +$8.08K | |||
| $154K | 0.12% | 748 -74 | -9% | -$15.3K | |||
| $149K | 0.12% | 222 -26 | -10% | -$17.5K | |||
| $140K | 0.11% | 1,257 | – | – | |||
| $130K | 0.1% | 530 -25 | -5% | -$6.14K | |||
| $127K | 0.1% | 4,845 | – | – | |||
| $125K | 0.1% | 634 -235 | -27% | -$46.4K | |||
| $123K | 0.1% | 6,649 +116 | +2% | +$2.15K | |||
| $123K | 0.1% | 881 +2 | +0.2% | +$279 | |||
| $118K | 0.09% | 327 | – | – | |||
| $113K | 0.09% | 1,599 | – | – | |||
| $110K | 0.09% | 1,408 | – | – | |||
| $107K | 0.09% | 677 -26 | -4% | -$4.13K | |||
| $107K | 0.09% | 821 -347 | -30% | -$45.2K | |||
| $106K | 0.08% | 401 -16 | -4% | -$4.24K | |||
| $106K | 0.08% | 790 +23 | +3% | +$3.09K | |||
| $106K | 0.08% | 1,293 | – | – |
