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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.8K 0.05%
269
127
$56.4K 0.04%
722
128
$55.4K 0.04%
+395
129
$54.9K 0.04%
848
130
$54.7K 0.04%
2,232
-370
131
$54.3K 0.04%
958
-1
132
$54.1K 0.04%
310
-84
133
$52.1K 0.04%
212
-210
134
$51.9K 0.04%
3,113
+470
135
$51.7K 0.04%
732
136
$51.5K 0.04%
577
137
$51K 0.04%
654
138
$50.8K 0.04%
265
-25
139
$50.8K 0.04%
103
+1
140
$49.2K 0.04%
789
+324
141
$48.9K 0.04%
429
142
$48.4K 0.04%
630
143
$47.8K 0.04%
552
144
$47.5K 0.04%
466
145
$47.2K 0.04%
448
-350
146
$46.9K 0.04%
565
147
$46.8K 0.04%
500
148
$45.7K 0.04%
520
149
$44.1K 0.03%
245
150
$42.7K 0.03%
1,810
4 5
6
7 8