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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$934K
2 +$795K
3 +$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1 +$949K
2 +$536K
3 +$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$27.1K 0.02%
465
177
$27K 0.02%
301
178
$26.2K 0.02%
550
179
$26.1K 0.02%
331
180
$26K 0.02%
178
-2
181
$25.6K 0.02%
150
+50
182
$25.4K 0.02%
54
183
$24.1K 0.02%
203
184
$24K 0.02%
500
185
$23.9K 0.02%
51
186
$23.4K 0.02%
141
187
$21.4K 0.02%
231
188
$21.4K 0.02%
200
189
$21.3K 0.02%
112
190
$21.3K 0.02%
116
191
$20.3K 0.02%
137
-18
192
$19.8K 0.02%
239
193
$19K 0.02%
750
194
$18.7K 0.01%
255
195
$17.9K 0.01%
103
196
$17.8K 0.01%
41
197
$17.6K 0.01%
220
198
$17.6K 0.01%
404
199
$17.6K 0.01%
300
200
$16.5K 0.01%
14