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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.8K 0.03%
1,594
-398
152
$38.2K 0.03%
365
153
$37.9K 0.03%
237
154
$37.6K 0.03%
1,800
+1,125
155
$36.6K 0.03%
279
156
$36.4K 0.03%
245
157
$35.1K 0.03%
241
158
$34.2K 0.03%
300
159
$34K 0.03%
396
160
$34K 0.03%
109
161
$33.2K 0.03%
555
162
$32.6K 0.03%
88
+5
163
$31.6K 0.03%
280
164
$30.7K 0.02%
348
165
$30.1K 0.02%
48
166
$29.2K 0.02%
1,493
-135
167
$29K 0.02%
200
168
$28.7K 0.02%
246
-22
169
$28.6K 0.02%
345
170
$28.5K 0.02%
352
171
$27.6K 0.02%
6
172
$27.6K 0.02%
307
-1,986
173
$27.5K 0.02%
97
174
$27.3K 0.02%
1,200
175
$27.2K 0.02%
105
+30
5 6
7
8 9