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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.18%
603
-4
77
$217K 0.17%
2,357
+1,187
78
$202K 0.16%
12,196
+14
79
$189K 0.15%
9,675
80
$187K 0.15%
345
81
$181K 0.14%
+1,734
82
$174K 0.14%
7,113
-11,420
83
$164K 0.13%
1,671
-9,679
84
$157K 0.13%
6,771
+349
85
$154K 0.12%
748
-74
86
$149K 0.12%
222
-26
87
$140K 0.11%
1,257
88
$130K 0.1%
530
-25
89
$127K 0.1%
4,845
90
$125K 0.1%
634
-235
91
$123K 0.1%
6,649
+116
92
$123K 0.1%
881
+2
93
$118K 0.09%
327
94
$113K 0.09%
1,599
95
$110K 0.09%
1,408
96
$107K 0.09%
677
-26
97
$107K 0.09%
821
-347
98
$106K 0.08%
401
-16
99
$106K 0.08%
790
+23
100
$106K 0.08%
1,293
2 3
4
5 6