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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.3K 0.05%
330
127
$51.3K 0.05%
173
-9
128
$50.9K 0.05%
290
129
$50.6K 0.05%
277
130
$49.5K 0.04%
520
131
$49.4K 0.04%
500
132
$49.3K 0.04%
241
133
$49.1K 0.04%
732
134
$49K 0.04%
552
135
$48.3K 0.04%
654
136
$47.5K 0.04%
630
137
$43.2K 0.04%
570
-11
138
$42.8K 0.04%
565
139
$42.4K 0.04%
1,810
140
$42.4K 0.04%
1,443
141
$41.7K 0.04%
200
142
$40.4K 0.04%
558
143
$39.4K 0.04%
240
144
$39.2K 0.04%
466
145
$39K 0.03%
2,435
+2,340
146
$38.9K 0.03%
555
147
$38.9K 0.03%
528
148
$38.6K 0.03%
704
149
$38.5K 0.03%
577
150
$38.1K 0.03%
1,016
+237
4 5
6
7 8