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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$840K
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$593K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K

Top Sells

1
+$1M
2
+$589K
3
+$280K
4
SO icon
Southern Company
SO
+$250K
5
MRK icon
Merck
MRK
+$185K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.9K 0.04%
2,442
127
$52.5K 0.04%
374
-14
128
$52.4K 0.04%
732
129
$51.5K 0.04%
500
130
$51.1K 0.04%
823
131
$51K 0.04%
3,124
-33
132
$49.5K 0.04%
654
133
$49.3K 0.04%
1,443
134
$48.6K 0.04%
1,040
135
$48.2K 0.04%
143
136
$48K 0.04%
675
-283
137
$47.3K 0.04%
466
138
$47.1K 0.04%
448
-158
139
$46.6K 0.04%
265
140
$46.1K 0.04%
565
141
$45.9K 0.04%
612
142
$45.3K 0.04%
182
-4
143
$44.4K 0.04%
210
-2
144
$43.3K 0.03%
139
+1
145
$42.8K 0.03%
2,071
-5,254
146
$42.7K 0.03%
247
147
$42.4K 0.03%
1,016
148
$41.9K 0.03%
1,810
149
$40.1K 0.03%
552
150
$39.6K 0.03%
515
4 5
6
7 8