DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.75%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
341
New
6
Increased
48
Reduced
87
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
Evergy
EVRG
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$913K |
| 2 |
Southern Company
SO
|
$781K |
| 3 |
Kinder Morgan
KMI
|
$172K |
| 4 |
Bank of New York Mellon
BK
|
$166K |
| 5 |
Apple
AAPL
|
$118K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 9.15% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 5.81% |
