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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.7K 0.07%
364
102
$91.8K 0.07%
540
-40
103
$91.3K 0.07%
173
-94
104
$91.3K 0.07%
1,408
+850
105
$91K 0.07%
618
+52
106
$89.9K 0.07%
1,380
-100
107
$86.8K 0.07%
438
-677
108
$85.3K 0.07%
703
-150
109
$78.6K 0.06%
715
110
$74.8K 0.06%
440
111
$74.3K 0.06%
265
-65
112
$72.6K 0.06%
1,602
113
$71.3K 0.06%
337
114
$69.8K 0.06%
597
+100
115
$67.5K 0.05%
585
116
$67.4K 0.05%
198
117
$65.5K 0.05%
250
118
$65K 0.05%
429
+41
119
$65K 0.05%
1,000
120
$62.6K 0.05%
161
-8
121
$62.3K 0.05%
358
-17
122
$61.2K 0.05%
2,706
-243
123
$59.8K 0.05%
488
124
$59.5K 0.05%
544
125
$59.3K 0.05%
330
3 4
5
6 7