DCM
Davis Capital Management Portfolio holdings
AUM $125M
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.05M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1K | 0.02% | 465 | – | – | |||
| $27K | 0.02% | 301 | – | – | |||
| $26.2K | 0.02% | 550 | – | – | |||
| $26.1K | 0.02% | 331 | – | – | |||
| $26K | 0.02% | 178 -2 | -1% | -$292 | |||
| $25.6K | 0.02% | 150 +50 | +50% | +$8.53K | |||
| $25.4K | 0.02% | 54 | – | – | |||
| $24.1K | 0.02% | 203 | – | – | |||
| $24K | 0.02% | 500 | – | – | |||
| $23.9K | 0.02% | 51 | – | – | |||
| $23.4K | 0.02% | 141 | – | – | |||
| $21.4K | 0.02% | 231 | – | – | |||
| $21.4K | 0.02% | 200 | – | – | |||
| $21.3K | 0.02% | 112 | – | – | |||
| $21.3K | 0.02% | 116 | – | – | |||
| $20.3K | 0.02% | 137 -18 | -12% | -$2.67K | |||
| $19.8K | 0.02% | 239 | – | – | |||
| $19K | 0.02% | 750 | – | – | |||
| $18.7K | 0.01% | 255 | – | – | |||
| $17.9K | 0.01% | 103 | – | – | |||
| $17.8K | 0.01% | 41 | – | – | |||
| $17.6K | 0.01% | 220 | – | – | |||
| $17.6K | 0.01% | 404 | – | – | |||
| $17.6K | 0.01% | 300 | – | – | |||
| $16.5K | 0.01% | 14 | – | – |
