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
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.29%
3 Healthcare 9.04%
4 Industrials 8.3%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.03%
+77
177
$12K 0.03%
+165
178
$11K 0.02%
+41
179
$10K 0.02%
+14
180
$10K 0.02%
+617
181
$9K 0.02%
+1,318
182
$9K 0.02%
+862
183
$9K 0.02%
+447
184
$8K 0.02%
+166
185
$8K 0.02%
+635
186
$8K 0.02%
+200
187
$7K 0.01%
+30
188
$7K 0.01%
+295
189
$7K 0.01%
+61
190
$7K 0.01%
+129
191
$6K 0.01%
+43
192
$6K 0.01%
+108
193
$6K 0.01%
+65
194
$6K 0.01%
+88
195
$6K 0.01%
+150
196
$6K 0.01%
+102
197
$6K 0.01%
+53
198
$6K 0.01%
+125
199
$5K 0.01%
+55
200
$5K 0.01%
+265
6 7
8
9 10