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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.18%
1,115
+619
77
$197K 0.17%
865
+63
78
$193K 0.17%
11,922
+437
79
$189K 0.16%
9,480
+1,627
80
$178K 0.16%
485
+408
81
$172K 0.15%
8,394
+172
82
$171K 0.15%
9,675
+9,000
83
$159K 0.14%
869
+592
84
$148K 0.13%
253
-16
85
$145K 0.13%
6,436
+136
86
$142K 0.12%
7,820
-122
87
$138K 0.12%
1,168
+946
88
$138K 0.12%
1,551
-14
89
$134K 0.12%
267
+144
90
$131K 0.11%
960
91
$129K 0.11%
+330
92
$127K 0.11%
4,929
93
$115K 0.1%
434
-19
94
$112K 0.1%
1,599
-528
95
$110K 0.1%
422
+410
96
$107K 0.09%
876
+1
97
$101K 0.09%
111
+11
98
$101K 0.09%
1,293
99
$99.9K 0.09%
1,480
100
$97.8K 0.09%
813
2 3
4
5 6