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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
109
+1
202
$6K 0.01%
164
203
$6K 0.01%
187
+2
204
$6K 0.01%
41
+1
205
$6K 0.01%
150
206
$6K 0.01%
48
-13
207
$6K 0.01%
168
208
$6K 0.01%
193
+3
209
$6K 0.01%
105
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210
$5K 0.01%
21
211
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110
+54
212
$5K 0.01%
172
+2
213
$5K 0.01%
+110
214
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230
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15
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61
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+15
218
$5K 0.01%
75
219
$5K 0.01%
83
220
$5K 0.01%
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$5K 0.01%
94
222
$4K 0.01%
1,336
223
$4K 0.01%
173
-1,200
224
$4K 0.01%
178
+4
225
$4K 0.01%
+189
7 8
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