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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.08%
246
102
$103K 0.08%
188
103
$99K 0.08%
900
104
$93.8K 0.07%
4,816
-46
105
$91.6K 0.07%
+4,470
106
$90.5K 0.07%
1,380
107
$88.5K 0.07%
576
+136
108
$87.4K 0.07%
170
109
$84.2K 0.07%
340
110
$80.8K 0.06%
676
-21
111
$80.2K 0.06%
414
+43
112
$72.9K 0.06%
330
113
$71.7K 0.06%
1,440
-127
114
$64.6K 0.05%
618
+21
115
$61.3K 0.05%
409
-100
116
$61.1K 0.05%
358
117
$60.9K 0.05%
1,000
118
$60.2K 0.05%
630
119
$60K 0.05%
318
120
$59.6K 0.05%
544
121
$58.6K 0.05%
180
-10
122
$56.9K 0.05%
429
123
$56.8K 0.05%
438
-26
124
$54.9K 0.04%
251
125
$54.6K 0.04%
155
3 4
5
6 7