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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.17%
1,280
77
$89K 0.16%
1,793
+555
78
$87K 0.16%
1,859
79
$86K 0.16%
1,490
80
$84K 0.16%
919
81
$82K 0.15%
664
82
$81K 0.15%
544
83
$79K 0.15%
656
84
$76K 0.14%
1,233
85
$72K 0.13%
890
+1
86
$70K 0.13%
1,941
87
$69K 0.13%
1,209
88
$68K 0.13%
7,200
89
$68K 0.13%
610
90
$65K 0.12%
668
91
$64K 0.12%
2,773
+413
92
$64K 0.12%
553
-53
93
$63K 0.12%
467
94
$60K 0.11%
676
+56
95
$59K 0.11%
2,270
+200
96
$58K 0.11%
1,340
97
$58K 0.11%
1,054
98
$57K 0.11%
193
99
$55K 0.1%
565
100
$54K 0.1%
1,358
-200
2 3
4
5 6