DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.9K | 0.04% | 2,442 | – | – | |||
| $52.5K | 0.04% | 374 -14 | -4% | -$1.97K | |||
| $52.4K | 0.04% | 732 | – | – | |||
| $51.5K | 0.04% | 500 | – | – | |||
| $51.1K | 0.04% | 823 | – | – | |||
| $51K | 0.04% | 3,124 -33 | -1% | -$538 | |||
| $49.5K | 0.04% | 654 | – | – | |||
| $49.3K | 0.04% | 1,443 | – | – | |||
| $48.6K | 0.04% | 520 | – | – | |||
| $48.2K | 0.04% | 143 | – | – | |||
| $48K | 0.04% | 675 -283 | -30% | -$20.1K | |||
| $47.3K | 0.04% | 466 | – | – | |||
| $47.1K | 0.04% | 448 -158 | -26% | -$16.6K | |||
| $46.6K | 0.04% | 265 | – | – | |||
| $46.1K | 0.04% | 565 | – | – | |||
| $45.9K | 0.04% | 612 | – | – | |||
| $45.3K | 0.04% | 182 -4 | -2% | -$995 | |||
| $44.4K | 0.04% | 210 -2 | -0.9% | -$423 | |||
| $43.3K | 0.03% | 139 +1 | +0.7% | +$311 | |||
| $42.8K | 0.03% | 2,071 -5,254 | -72% | -$109K | |||
| $42.7K | 0.03% | 247 | – | – | |||
| $42.4K | 0.03% | 1,016 | – | – | |||
| $41.9K | 0.03% | 1,810 | – | – | |||
| $40.1K | 0.03% | 552 | – | – | |||
| $39.6K | 0.03% | 515 | – | – |
