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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.06%
201
-25
127
$34K 0.06%
159
128
$34K 0.06%
840
129
$34K 0.06%
555
130
$33K 0.06%
504
-16
131
$33K 0.06%
585
132
$33K 0.06%
3,865
133
$33K 0.06%
2,880
-1,335
134
$32K 0.06%
345
135
$32K 0.06%
512
136
$31K 0.06%
125
+1
137
$31K 0.06%
736
138
$30K 0.06%
1,384
+80
139
$30K 0.06%
336
140
$30K 0.06%
795
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141
$30K 0.06%
628
142
$29K 0.05%
528
143
$29K 0.05%
491
144
$29K 0.05%
829
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145
$28K 0.05%
368
146
$27K 0.05%
475
147
$27K 0.05%
501
148
$26K 0.05%
1,032
-33
149
$26K 0.05%
240
150
$26K 0.05%
374
4 5
6
7 8