DCM

Davis Capital Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$438K
3
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

1
+$861K
2
+$832K
3
+$632K
4
BK icon
Bank of New York Mellon
BK
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.1K 0.04%
251
-18
127
$53K 0.04%
155
-110
128
$52.8K 0.04%
143
-18
129
$51.4K 0.04%
212
130
$50.7K 0.04%
3,157
+44
131
$49.8K 0.04%
630
132
$49.7K 0.04%
265
133
$48.5K 0.04%
429
134
$48.5K 0.04%
823
-25
135
$48K 0.04%
732
136
$47.9K 0.04%
1,992
-240
137
$46.8K 0.04%
612
-110
138
$46.4K 0.04%
365
-30
139
$46K 0.04%
654
140
$45.2K 0.04%
1,443
141
$44.8K 0.04%
466
142
$44.7K 0.04%
1,016
143
$44.6K 0.04%
500
144
$44.5K 0.04%
1,040
145
$44.4K 0.04%
565
146
$44.2K 0.04%
552
147
$42.2K 0.03%
1,810
148
$41.8K 0.03%
247
-63
149
$40.9K 0.03%
186
150
$40.1K 0.03%
138
+6
4 5
6
7 8