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
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.29%
3 Healthcare 9.04%
4 Industrials 8.3%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.06%
+840
127
$30K 0.06%
+198
128
$30K 0.06%
+835
129
$29K 0.06%
+1,373
130
$29K 0.06%
+555
131
$28K 0.06%
+336
132
$28K 0.06%
+3,865
133
$27K 0.06%
+352
134
$27K 0.06%
+628
135
$26K 0.06%
+159
136
$26K 0.06%
+1,304
137
$26K 0.06%
+1,065
138
$26K 0.06%
+825
139
$26K 0.06%
+345
140
$26K 0.06%
+585
141
$26K 0.06%
+475
142
$26K 0.06%
+1,229
143
$24K 0.05%
+240
144
$24K 0.05%
+302
145
$24K 0.05%
+736
146
$24K 0.05%
+183
147
$24K 0.05%
+501
148
$23K 0.05%
+124
149
$23K 0.05%
+528
150
$23K 0.05%
+368
4 5
6
7 8