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
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
SCHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.1%
+4,215
102
$45K 0.1%
+620
103
$43K 0.09%
+616
104
$42K 0.09%
+534
105
$42K 0.09%
+2,065
106
$40K 0.08%
+1,899
107
$39K 0.08%
+382
108
$38K 0.08%
+844
109
$38K 0.08%
+395
110
$38K 0.08%
+389
111
$37K 0.08%
+560
112
$36K 0.08%
+1,743
113
$35K 0.07%
+969
114
$35K 0.07%
+184
115
$35K 0.07%
+1,514
116
$34K 0.07%
+173
117
$34K 0.07%
+154
118
$34K 0.07%
+617
119
$33K 0.07%
+1,673
120
$32K 0.07%
+636
121
$32K 0.07%
+226
122
$31K 0.07%
+1,680
123
$31K 0.07%
+520
124
$31K 0.07%
+801
125
$31K 0.07%
+512
3 4
5
6 7