DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$7.76M
3 +$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.3K 0.02%
+602
177
$25.2K 0.02%
+102
178
$24.4K 0.02%
+200
179
$23.8K 0.02%
+52
180
$23.6K 0.02%
+103
181
$23.4K 0.02%
+168
182
$23.4K 0.02%
+450
183
$23.1K 0.02%
+112
184
$22.2K 0.02%
+233
185
$21.6K 0.02%
+750
186
$21.4K 0.01%
+239
187
$21K 0.01%
+54
188
$20.9K 0.01%
+857
189
$20.7K 0.01%
+307
190
$20.5K 0.01%
+43
191
$20.3K 0.01%
+108
192
$19K 0.01%
+255
193
$18.4K 0.01%
+223
194
$18.3K 0.01%
+24
195
$17.3K 0.01%
+404
196
$16.6K 0.01%
+710
197
$16.5K 0.01%
+210
198
$16.2K 0.01%
+58
199
$16K 0.01%
+404
200
$15.8K 0.01%
+117