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
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.29%
3 Healthcare 9.04%
4 Industrials 8.3%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.05%
+252
152
$22K 0.05%
+444
153
$22K 0.05%
+408
154
$22K 0.05%
+374
155
$20K 0.04%
+665
156
$20K 0.04%
+694
157
$20K 0.04%
+933
158
$19K 0.04%
+775
159
$19K 0.04%
+139
160
$19K 0.04%
+558
161
$19K 0.04%
+215
162
$18K 0.04%
+595
163
$18K 0.04%
+237
164
$18K 0.04%
+491
165
$18K 0.04%
+851
166
$17K 0.04%
+2,055
167
$17K 0.04%
+849
168
$17K 0.04%
+311
169
$16K 0.03%
+693
170
$15K 0.03%
+450
171
$14K 0.03%
+100
172
$13K 0.03%
+948
173
$13K 0.03%
+283
174
$12K 0.03%
+495
175
$12K 0.03%
+51
5 6
7
8 9