DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103K | 0.08% | 246 | – | – | |||
| $103K | 0.08% | 188 | – | – | |||
| $99K | 0.08% | 900 | – | – | |||
| $93.8K | 0.07% | 4,816 -46 | -1% | -$896 | |||
| $91.6K | 0.07% | 4,470 | New | +$91.6K | |||
| $90.5K | 0.07% | 1,380 | – | – | |||
| $88.5K | 0.07% | 576 +136 | +31% | +$20.9K | |||
| $87.4K | 0.07% | 170 | – | – | |||
| $84.2K | 0.07% | 340 | – | – | |||
| $80.8K | 0.06% | 676 -21 | -3% | -$2.51K | |||
| $80.2K | 0.06% | 414 +43 | +12% | +$8.33K | |||
| $72.9K | 0.06% | 330 | – | – | |||
| $71.7K | 0.06% | 1,440 -127 | -8% | -$6.33K | |||
| $64.6K | 0.05% | 618 +21 | +4% | +$2.2K | |||
| $61.3K | 0.05% | 409 -100 | -20% | -$15K | |||
| $61.2K | 0.05% | 358 | – | – | |||
| $60.9K | 0.05% | 1,000 | – | – | |||
| $60.2K | 0.05% | 42 | – | – | |||
| $60K | 0.05% | 318 | – | – | |||
| $59.6K | 0.05% | 544 | – | – | |||
| $58.6K | 0.05% | 180 -10 | -5% | -$3.26K | |||
| $56.9K | 0.05% | 429 | – | – | |||
| $56.8K | 0.05% | 438 -26 | -6% | -$3.37K | |||
| $54.9K | 0.04% | 251 | – | – | |||
| $54.7K | 0.04% | 155 | – | – |
