DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.6K 0.04%
+445
127
$58.8K 0.04%
+287
128
$58.7K 0.04%
+1,000
129
$58.3K 0.04%
+793
130
$57.6K 0.04%
+304
131
$55.6K 0.04%
+1,077
132
$55.1K 0.04%
+438
133
$53.9K 0.04%
+191
134
$53K 0.04%
+3,179
135
$52.3K 0.04%
+682
136
$52.2K 0.04%
+286
137
$51.7K 0.04%
+466
138
$50.1K 0.03%
+732
139
$47K 0.03%
+244
140
$47K 0.03%
+220
141
$46.8K 0.03%
+49
142
$45.5K 0.03%
+2,187
143
$45.1K 0.03%
+1,443
144
$44.4K 0.03%
+266
145
$43.2K 0.03%
+335
146
$43.1K 0.03%
+550
147
$42.4K 0.03%
+207
148
$42K 0.03%
+552
149
$41.3K 0.03%
+502
150
$41.3K 0.03%
+260
4 5
6
7 8