DCM
Davis Capital Management Portfolio holdings
AUM
$125M
1-Year Return
9.08%
This Quarter Return
+8.26%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$11.3M
(+9.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
348
New
31
Increased
77
Reduced
59
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$879K |
| 2 |
Schwab International Equity ETF
SCHF
|
$363K |
| 3 |
Check Point Software Technologies
CHKP
|
$272K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$132K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$127K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$272K |
| 2 |
Vanguard Growth ETF
VUG
|
$207K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$138K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$134K |
| 5 |
Eaton
ETN
|
$115K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 8.9% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.61% |
