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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.6K 0.07%
903
102
$80.1K 0.07%
789
-303
103
$77K 0.07%
378
104
$76.1K 0.07%
100
105
$75.6K 0.07%
440
-73
106
$75.3K 0.07%
935
107
$70K 0.06%
264
-44
108
$68.4K 0.06%
1,632
109
$68.1K 0.06%
420
-14
110
$66.3K 0.06%
2,766
111
$66K 0.06%
209
-3
112
$65.8K 0.06%
496
-80
113
$63.6K 0.06%
3,034
-366
114
$62.8K 0.06%
310
115
$62.5K 0.06%
3,027
-96
116
$61.8K 0.06%
544
117
$61.4K 0.05%
1,000
-20
118
$59.3K 0.05%
529
-50
119
$59.1K 0.05%
123
+2
120
$56.2K 0.05%
585
121
$55.9K 0.05%
959
122
$54.4K 0.05%
497
+15
123
$53.9K 0.05%
159
124
$53.2K 0.05%
375
125
$52.6K 0.05%
388
-21
3 4
5
6 7