DCM

Davis Capital Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$438K
3
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

1
+$861K
2
+$832K
3
+$632K
4
BK icon
Bank of New York Mellon
BK
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.03%
515
-22
152
$38.3K 0.03%
109
-4
153
$36.8K 0.03%
279
154
$36.7K 0.03%
245
155
$35.4K 0.03%
555
156
$34.1K 0.03%
83
157
$33.8K 0.03%
48
158
$33.7K 0.03%
268
159
$33.6K 0.03%
241
160
$33.5K 0.03%
348
161
$33.3K 0.03%
792
162
$32.5K 0.03%
200
163
$31.7K 0.03%
1,628
164
$31.7K 0.03%
352
165
$31.5K 0.03%
237
166
$31K 0.03%
280
167
$30.3K 0.02%
75
168
$29.8K 0.02%
6
169
$29.7K 0.02%
345
170
$29K 0.02%
465
-324
171
$27.8K 0.02%
141
172
$27.5K 0.02%
1,200
173
$27.1K 0.02%
54
174
$26.8K 0.02%
300
175
$26.4K 0.02%
301
5 6
7
8 9