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
$47.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.17%
2 Consumer Staples 9.29%
3 Healthcare 9.04%
4 Industrials 8.3%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
+80
202
$5K 0.01%
+34
203
$5K 0.01%
+170
204
$5K 0.01%
+185
205
$5K 0.01%
+40
206
$5K 0.01%
+100
207
$5K 0.01%
+15
208
$5K 0.01%
+168
209
$5K 0.01%
+190
210
$5K 0.01%
+48
211
$4K 0.01%
+21
212
$4K 0.01%
+1,336
213
$4K 0.01%
+230
214
$4K 0.01%
+164
215
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+26
216
$4K 0.01%
+61
217
$4K 0.01%
+83
218
$4K 0.01%
+19
219
$4K 0.01%
+29
220
$4K 0.01%
+94
221
$3K 0.01%
+174
222
$3K 0.01%
+28
223
$3K 0.01%
+306
224
$3K 0.01%
+36
225
$3K 0.01%
+75
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