DCM
Davis Capital Management Portfolio holdings
AUM $125M
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.68M (+2%)
Cap. Flow
+$3.05M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 | $934K | |
| 2 | $795K | |
| 3 | $655K | |
| 4 | $546K | |
| 5 | $365K |
Top Sells
| 1 | $949K | |
| 2 | $536K | |
| 3 | $280K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0.01% | 593 | – | – | |||
| $14.7K | 0.01% | 404 | – | – | |||
| $13.8K | 0.01% | 115 | – | – | |||
| $13.7K | 0.01% | 53 | – | – | |||
| $13.5K | 0.01% | 601 | – | – | |||
| $13.2K | 0.01% | 16 | – | – | |||
| $13K | 0.01% | 359 | – | – | |||
| $12.5K | 0.01% | +38 | New | +$12.5K | |||
| $12.2K | 0.01% | 65 | – | – | |||
| $12.1K | 0.01% | 94 | – | – | |||
| $12.1K | 0.01% | 191 | – | – | |||
| $12K | 0.01% | 425 | – | – | |||
| $11.9K | 0.01% | 88 | – | – | |||
| $11.8K | 0.01% | 1,079 | – | – | |||
| $11.7K | 0.01% | 430 | – | – | |||
| $11.7K | 0.01% | 48 | – | – | |||
| $11.6K | 0.01% | 53 +13 | +33% | +$2.86K | |||
| $11.6K | 0.01% | 115 | – | – | |||
| $11.1K | 0.01% | 91 | – | – | |||
| $10.6K | 0.01% | 46 | – | – | |||
| $10.3K | 0.01% | 103 +1 | +1% | +$100 | |||
| $10.2K | 0.01% | 38 | – | – | |||
| $10.2K | 0.01% | 196 +4 | +2% | +$207 | |||
| $9.8K | 0.01% | 34 | – | – | |||
| $9.78K | 0.01% | 44 | – | – |
