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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.08%
188
-13
102
$97.8K 0.08%
1,293
103
$95.8K 0.08%
1,380
104
$94.5K 0.08%
4,862
-42
105
$91.6K 0.07%
170
-3
106
$86.5K 0.07%
340
-24
107
$84.6K 0.07%
703
108
$82.3K 0.07%
697
-18
109
$77.4K 0.06%
509
-31
110
$75.7K 0.06%
1,567
-35
111
$72.7K 0.06%
371
-67
112
$71.3K 0.06%
190
-8
113
$68.8K 0.06%
597
114
$67.8K 0.06%
330
115
$67.6K 0.06%
440
116
$67.4K 0.05%
544
117
$61.9K 0.05%
388
-41
118
$60.1K 0.05%
606
+158
119
$59.7K 0.05%
318
-19
120
$59.1K 0.05%
103
121
$58.5K 0.05%
358
122
$58.3K 0.05%
1,000
123
$56.6K 0.05%
2,442
-264
124
$56.3K 0.05%
464
-24
125
$56.1K 0.05%
958
3 4
5
6 7