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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.17%
12,313
+391
77
$205K 0.16%
350
-464
78
$195K 0.15%
865
79
$179K 0.14%
9,675
80
$174K 0.14%
869
81
$172K 0.14%
8,335
-59
82
$166K 0.13%
1,481
-70
83
$156K 0.12%
1,168
84
$155K 0.12%
6,542
+106
85
$148K 0.12%
7,875
+55
86
$146K 0.12%
5,620
+4,880
87
$135K 0.11%
1,599
88
$134K 0.11%
877
+1
89
$134K 0.11%
4,845
-84
90
$131K 0.1%
960
91
$123K 0.1%
327
-158
92
$123K 0.1%
248
-5
93
$122K 0.1%
434
94
$117K 0.09%
555
+88
95
$108K 0.09%
1,293
96
$107K 0.08%
793
-20
97
$104K 0.08%
246
98
$103K 0.08%
116
+5
99
$99.3K 0.08%
201
+4
100
$95.9K 0.08%
4,904
-74
2 3
4
5 6