DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.1K 0.03%
+424
152
$39.3K 0.03%
+255
153
$38.5K 0.03%
+189
154
$37.2K 0.03%
+572
155
$36.7K 0.03%
+298
156
$36.5K 0.03%
+120
157
$36.5K 0.03%
+348
158
$35.7K 0.02%
+800
159
$35.5K 0.02%
+792
160
$35.5K 0.02%
+280
161
$35.3K 0.02%
+48
162
$35.3K 0.02%
+352
163
$34.8K 0.02%
+247
164
$33.5K 0.02%
+155
165
$32.4K 0.02%
+150
166
$30.3K 0.02%
+465
167
$28.6K 0.02%
+567
168
$28.6K 0.02%
+96
169
$28.2K 0.02%
+301
170
$28.1K 0.02%
+114
171
$28K 0.02%
+300
172
$27.9K 0.02%
+231
173
$27.7K 0.02%
+216
174
$27.5K 0.02%
+1,393
175
$26.5K 0.02%
+550
5 6
7
8 9