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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.6K 0.02%
280
177
$25.9K 0.02%
550
178
$25.2K 0.02%
+301
179
$25K 0.02%
54
180
$24.4K 0.02%
246
181
$23.3K 0.02%
6
182
$23.1K 0.02%
134
183
$22.4K 0.02%
331
184
$21.9K 0.02%
200
185
$21.9K 0.02%
41
186
$21.5K 0.02%
231
187
$20.8K 0.02%
+152
188
$20.3K 0.02%
112
189
$20.3K 0.02%
404
-300
190
$20.1K 0.02%
96
191
$20.1K 0.02%
175
192
$19.7K 0.02%
220
193
$19.4K 0.02%
239
194
$19.1K 0.02%
14
195
$18.8K 0.02%
+740
196
$18.7K 0.02%
100
-63
197
$18.6K 0.02%
+2,900
198
$18.4K 0.02%
51
199
$18.2K 0.02%
255
200
$18.1K 0.02%
115
6 7
8
9 10