DCM

Davis Capital Management Portfolio holdings

AUM $145M
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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$328K
3
+$317K
4
CSX icon
CSX Corp
CSX
+$204K
5
RSG icon
Republic Services
RSG
+$188K

Top Sells

1
+$706K
2
+$411K
3
+$402K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57K

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%
164
202
$6K 0.01%
187
+2
203
$6K 0.01%
41
+1
204
$6K 0.01%
55
205
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150
206
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48
-13
207
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168
208
$6K 0.01%
193
+3
209
$6K 0.01%
93
-18
210
$5K 0.01%
+15
211
$5K 0.01%
75
212
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83
213
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19
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$5K 0.01%
110
+54
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172
+2
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$5K 0.01%
+110
219
$5K 0.01%
230
220
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15
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$5K 0.01%
61
222
$4K 0.01%
173
-1,200
223
$4K 0.01%
178
+4
224
$4K 0.01%
+189
225
$4K 0.01%
+69
7 8
9
10 11