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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.05%
595
152
$24K 0.04%
302
153
$24K 0.04%
444
154
$24K 0.04%
665
155
$23K 0.04%
883
+34
156
$22K 0.04%
252
157
$22K 0.04%
408
158
$22K 0.04%
215
159
$21K 0.04%
775
160
$21K 0.04%
139
161
$20K 0.04%
933
162
$19K 0.04%
2,055
163
$19K 0.04%
1,017
+400
164
$19K 0.04%
558
165
$19K 0.04%
851
166
$18K 0.03%
450
167
$17K 0.03%
283
168
$17K 0.03%
312
+1
169
$17K 0.03%
225
-12
170
$16K 0.03%
693
171
$16K 0.03%
100
172
$15K 0.03%
77
173
$15K 0.03%
645
+150
174
$14K 0.03%
85
+51
175
$14K 0.03%
76
+50
5 6
7
8 9