DCM
Davis Capital Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $183K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.8K | 0.03% | 1,594 -398 | -20% | -$9.69K | |||
| $38.2K | 0.03% | 365 | – | – | |||
| $37.9K | 0.03% | 237 | – | – | |||
| $37.6K | 0.03% | 1,800 +1,125 | +167% | +$23.5K | |||
| $36.6K | 0.03% | 279 | – | – | |||
| $36.4K | 0.03% | 245 | – | – | |||
| $35.1K | 0.03% | 241 | – | – | |||
| $34.2K | 0.03% | 300 | – | – | |||
| $34K | 0.03% | 396 | – | – | |||
| $34K | 0.03% | 109 | – | – | |||
| $33.2K | 0.03% | 555 | – | – | |||
| $32.6K | 0.03% | 88 +5 | +6% | +$1.85K | |||
| $31.6K | 0.03% | 280 | – | – | |||
| $30.7K | 0.02% | 348 | – | – | |||
| $30.1K | 0.02% | 48 | – | – | |||
| $29.2K | 0.02% | 1,493 -135 | -8% | -$2.65K | |||
| $29K | 0.02% | 200 | – | – | |||
| $28.7K | 0.02% | 246 -22 | -8% | -$2.57K | |||
| $28.6K | 0.02% | 345 | – | – | |||
| $28.5K | 0.02% | 352 | – | – | |||
| $27.6K | 0.02% | 6 | – | – | |||
| $27.6K | 0.02% | 307 -1,986 | -87% | -$178K | |||
| $27.5K | 0.02% | 97 | – | – | |||
| $27.3K | 0.02% | 1,200 | – | – | |||
| $27.2K | 0.02% | 105 +30 | +40% | +$7.78K |
