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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.15%
8,222
+269
77
$167K 0.15%
802
-34
78
$158K 0.14%
7,853
+6,744
79
$145K 0.13%
7,942
+670
80
$144K 0.13%
269
-14
81
$143K 0.13%
6,300
+146
82
$142K 0.13%
960
83
$135K 0.12%
2,127
84
$133K 0.12%
1,565
-79
85
$133K 0.12%
4,929
-69
86
$121K 0.11%
453
-11
87
$115K 0.1%
875
+2
88
$108K 0.1%
843
89
$103K 0.09%
1,293
-350
90
$101K 0.09%
2,575
-2,537
91
$99.4K 0.09%
813
-1
92
$98K 0.09%
405
-24
93
$97.3K 0.09%
246
+153
94
$95.5K 0.09%
552
95
$94.6K 0.08%
4,928
+691
96
$94.2K 0.08%
197
97
$93K 0.08%
467
+29
98
$90K 0.08%
496
-26
99
$90K 0.08%
566
100
$84.4K 0.08%
1,480
2 3
4
5 6