DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.08%
+693
102
$111K 0.08%
+196
103
$109K 0.08%
+963
104
$107K 0.07%
+752
105
$105K 0.07%
+356
106
$98.6K 0.07%
+380
107
$92.2K 0.06%
+4,716
108
$89.1K 0.06%
+478
109
$82.9K 0.06%
+632
110
$77K 0.05%
+157
111
$76K 0.05%
+500
112
$74.3K 0.05%
+1,380
113
$73.4K 0.05%
+618
114
$73.3K 0.05%
+374
115
$72.8K 0.05%
+871
116
$72.1K 0.05%
+550
117
$68.7K 0.05%
+637
118
$67.6K 0.05%
+207
119
$67.1K 0.05%
+793
120
$66.9K 0.05%
+310
121
$62.2K 0.04%
+157
122
$61.3K 0.04%
+2,328
123
$61.2K 0.04%
+145
124
$61.1K 0.04%
+2,846
125
$60K 0.04%
+135
3 4
5
6 7