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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.3K 0.08%
246
102
$96K 0.08%
467
103
$95.6K 0.08%
4,978
+50
104
$94.5K 0.08%
580
+28
105
$91.3K 0.08%
798
-45
106
$88.6K 0.08%
566
107
$88K 0.08%
440
108
$86.4K 0.08%
853
-50
109
$86.2K 0.07%
197
110
$84.5K 0.07%
364
-41
111
$71.6K 0.06%
715
-74
112
$66K 0.06%
1,602
-30
113
$64K 0.06%
337
-41
114
$63.3K 0.06%
2,949
-78
115
$62.9K 0.05%
394
-26
116
$62.4K 0.05%
2,602
-164
117
$62.2K 0.05%
488
-8
118
$61.8K 0.05%
198
-11
119
$61.1K 0.05%
2,160
-18,578
120
$61K 0.05%
1,000
121
$59K 0.05%
388
122
$58.8K 0.05%
544
123
$58.4K 0.05%
250
-14
124
$58.1K 0.05%
585
125
$55.2K 0.05%
+70
3 4
5
6 7