DCM

Davis Capital Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$847K
2 +$349K
3 +$258K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$127K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$123K

Top Sells

1 +$264K
2 +$200K
3 +$133K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$129K
5
ETN icon
Eaton
ETN
+$106K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$27.9K 0.02%
268
+22
177
$27.9K 0.02%
1,200
178
$27.3K 0.02%
301
179
$26.7K 0.02%
662
180
$26.6K 0.02%
54
181
$26.5K 0.02%
550
182
$25.3K 0.02%
6
183
$24.7K 0.02%
+300
184
$24.7K 0.02%
+229
185
$24.6K 0.02%
+97
186
$24.5K 0.02%
141
+7
187
$24.4K 0.02%
152
188
$24K 0.02%
200
189
$23.8K 0.02%
203
+28
190
$23.3K 0.02%
+381
191
$23K 0.02%
+489
192
$22.5K 0.02%
155
+47
193
$21.8K 0.02%
404
194
$21.6K 0.02%
220
195
$21.3K 0.02%
41
196
$21.3K 0.02%
51
197
$21.1K 0.02%
239
198
$21K 0.02%
14
199
$19.7K 0.02%
+103
200
$19.6K 0.02%
75
-21