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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.04%
2,643
+208
152
$41.9K 0.04%
1,810
153
$41.8K 0.04%
1,443
154
$41K 0.04%
558
155
$40.7K 0.04%
1,016
156
$40.6K 0.04%
466
157
$39.6K 0.03%
240
158
$37.2K 0.03%
245
159
$35.1K 0.03%
555
160
$35.1K 0.03%
237
161
$34.4K 0.03%
396
162
$33.6K 0.03%
279
-16
163
$33K 0.03%
132
164
$33K 0.03%
109
-50
165
$32.8K 0.03%
352
166
$32.6K 0.03%
186
167
$31.3K 0.03%
1,628
168
$30.8K 0.03%
48
169
$30.3K 0.03%
500
170
$29.7K 0.03%
116
171
$28.2K 0.02%
348
172
$27.4K 0.02%
1,200
173
$27.1K 0.02%
187
+13
174
$27K 0.02%
465
175
$26.7K 0.02%
148
5 6
7
8 9