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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.1%
2,420
+1,191
102
$50K 0.09%
389
103
$49K 0.09%
534
104
$48K 0.09%
845
+1
105
$46K 0.09%
2,067
+2
106
$46K 0.09%
184
107
$44K 0.08%
560
108
$44K 0.08%
1,899
109
$43K 0.08%
616
110
$43K 0.08%
636
111
$42K 0.08%
354
-28
112
$42K 0.08%
1,908
+165
113
$41K 0.08%
969
114
$40K 0.07%
1,680
115
$40K 0.07%
801
116
$39K 0.07%
1,514
117
$39K 0.07%
352
118
$37K 0.07%
173
119
$37K 0.07%
604
-6,589
120
$36K 0.07%
198
121
$36K 0.07%
154
122
$36K 0.07%
1,673
123
$36K 0.07%
395
124
$36K 0.07%
617
125
$35K 0.06%
835
3 4
5
6 7