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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.05%
375
127
$54.3K 0.05%
169
-4
128
$54.3K 0.05%
269
-41
129
$52.6K 0.05%
497
130
$51.3K 0.04%
290
131
$51.2K 0.04%
848
+690
132
$51.1K 0.04%
+300
133
$50.5K 0.04%
959
134
$50.5K 0.04%
722
-213
135
$50.4K 0.04%
552
136
$48.6K 0.04%
330
137
$48.3K 0.04%
831
-18,347
138
$48.2K 0.04%
500
139
$47.8K 0.04%
732
140
$47.6K 0.04%
654
141
$47.5K 0.04%
200
142
$47.4K 0.04%
520
143
$47.3K 0.04%
+102
144
$45.9K 0.04%
2,177
-857
145
$44.3K 0.04%
429
-100
146
$43K 0.04%
565
147
$42.9K 0.04%
571
+1
148
$42.7K 0.04%
630
149
$42.5K 0.04%
577
150
$42.1K 0.04%
241
4 5
6
7 8