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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.02%
51
177
$13K 0.02%
41
178
$13K 0.02%
1,403
+85
179
$13K 0.02%
960
+12
180
$12K 0.02%
893
+31
181
$12K 0.02%
166
+1
182
$11K 0.02%
+365
183
$11K 0.02%
14
184
$11K 0.02%
456
+9
185
$10K 0.02%
635
186
$10K 0.02%
+750
187
$10K 0.02%
320
-1,131
188
$9K 0.02%
168
+2
189
$9K 0.02%
102
190
$8K 0.01%
30
191
$8K 0.01%
295
192
$8K 0.01%
88
193
$8K 0.01%
203
+3
194
$8K 0.01%
129
195
$7K 0.01%
43
196
$7K 0.01%
65
197
$7K 0.01%
53
198
$7K 0.01%
48
199
$6K 0.01%
55
200
$6K 0.01%
80
6 7
8
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