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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.19%
11,486
+1,021
77
$228K 0.19%
2,293
-506
78
$215K 0.17%
345
-5
79
$199K 0.16%
12,182
-131
80
$195K 0.16%
869
81
$191K 0.16%
822
-43
82
$189K 0.15%
746
+496
83
$176K 0.14%
1,217
+599
84
$156K 0.13%
1,168
85
$151K 0.12%
879
+2
86
$151K 0.12%
7,325
-1,010
87
$146K 0.12%
6,422
-120
88
$141K 0.12%
248
89
$134K 0.11%
4,845
90
$133K 0.11%
555
91
$132K 0.11%
+1,170
92
$131K 0.11%
327
93
$130K 0.11%
1,257
-224
94
$120K 0.1%
6,533
-1,342
95
$115K 0.09%
1,599
96
$113K 0.09%
900
-60
97
$106K 0.09%
417
-17
98
$105K 0.09%
246
99
$104K 0.08%
1,408
100
$101K 0.08%
767
-26
2 3
4
5 6