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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Sells

1 +$867K
2 +$162K
3 +$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$23K 0.02%
246
+141
177
$23K 0.02%
115
178
$22.3K 0.02%
200
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$21.6K 0.02%
331
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$21.4K 0.02%
+6
181
$21.2K 0.02%
41
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$20.8K 0.02%
112
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$20.6K 0.02%
51
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$20.6K 0.02%
220
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$20.5K 0.02%
175
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$19.8K 0.02%
270
187
$19.6K 0.02%
200
188
$19.5K 0.02%
231
189
$19.4K 0.02%
239
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$19K 0.02%
134
+51
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$18.8K 0.02%
14
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$18.3K 0.02%
255
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$18K 0.02%
128
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$17.3K 0.02%
300
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$16.8K 0.02%
96
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$16.6K 0.01%
71
-27
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$16.5K 0.01%
188
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$15.3K 0.01%
555
199
$14.9K 0.01%
574
+32
200
$14.4K 0.01%
404