DCM
Davis Capital Management Portfolio holdings
AUM
$125M
1-Year Return
9.08%
This Quarter Return
-18.9%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 9.29% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.39% |
