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
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.29%
3 Healthcare 9.04%
4 Industrials 8.3%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.16%
+1,859
77
$72K 0.15%
+1,490
78
$71K 0.15%
+3,356
79
$70K 0.15%
+479
80
$68K 0.14%
+700
81
$66K 0.14%
+1,941
82
$65K 0.14%
+889
83
$64K 0.14%
+606
84
$63K 0.13%
+668
85
$63K 0.13%
+656
86
$62K 0.13%
+919
87
$61K 0.13%
+1,238
88
$61K 0.13%
+1,209
89
$59K 0.13%
+1,233
90
$57K 0.12%
+467
91
$57K 0.12%
+610
92
$53K 0.11%
+1,558
93
$51K 0.11%
+2,070
94
$51K 0.11%
+1,451
95
$50K 0.11%
+1,340
96
$49K 0.1%
+2,360
97
$48K 0.1%
+1,054
98
$47K 0.1%
+565
99
$47K 0.1%
+193
100
$47K 0.1%
+7,200
2 3
4
5 6