DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.17%
+599
77
$240K 0.17%
+11,485
78
$239K 0.17%
+11,612
79
$234K 0.16%
+9,457
80
$209K 0.15%
+1,486
81
$208K 0.14%
+3,301
82
$206K 0.14%
+12,202
83
$178K 0.12%
+1,516
84
$172K 0.12%
+1,393
85
$172K 0.12%
+223
86
$161K 0.11%
+263
87
$156K 0.11%
+1,956
88
$156K 0.11%
+494
89
$151K 0.11%
+6,453
90
$151K 0.1%
+884
91
$147K 0.1%
+1,230
92
$144K 0.1%
+4,845
93
$141K 0.1%
+1,265
94
$132K 0.09%
+6,261
95
$122K 0.08%
+1,618
96
$121K 0.08%
+1,293
97
$120K 0.08%
+821
98
$115K 0.08%
+1,208
99
$114K 0.08%
+246
100
$114K 0.08%
+6,051
2 3
4
5 6