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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.6K 0.03%
537
-34
152
$42K 0.03%
1,443
153
$41.1K 0.03%
186
154
$41K 0.03%
555
155
$40.4K 0.03%
200
156
$40.3K 0.03%
1,016
157
$40.2K 0.03%
132
158
$39.9K 0.03%
113
+4
159
$39.4K 0.03%
412
+181
160
$39.3K 0.03%
241
161
$38.9K 0.03%
48
162
$38.2K 0.03%
396
163
$37.8K 0.03%
279
164
$35.7K 0.03%
+345
165
$34.8K 0.03%
352
166
$32.2K 0.03%
237
167
$32.1K 0.03%
1,628
168
$31.9K 0.03%
83
-538
169
$30.6K 0.02%
348
170
$30.6K 0.02%
155
+43
171
$29.9K 0.02%
116
172
$29.9K 0.02%
500
173
$29.7K 0.02%
+286
174
$29.1K 0.02%
280
175
$28.8K 0.02%
187
5 6
7
8 9