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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.1K 0.02%
550
177
$25.6K 0.02%
116
178
$25.3K 0.02%
500
179
$25.1K 0.02%
331
180
$24.8K 0.02%
180
-7
181
$24.1K 0.02%
286
182
$24K 0.02%
155
183
$23.5K 0.02%
231
-181
184
$23.3K 0.02%
200
185
$23.2K 0.02%
97
186
$21.8K 0.02%
203
187
$21.6K 0.02%
51
188
$21.4K 0.02%
404
189
$21.4K 0.02%
112
-43
190
$19.9K 0.02%
220
191
$19.4K 0.02%
103
192
$19.1K 0.02%
239
193
$18.3K 0.01%
255
194
$17.7K 0.01%
100
195
$17.1K 0.01%
14
196
$15.9K 0.01%
750
197
$15.8K 0.01%
300
198
$15.6K 0.01%
140
-8,201
199
$15.3K 0.01%
593
+19
200
$15.1K 0.01%
41
6 7
8
9 10