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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.2K 0.01%
108
202
$13.7K 0.01%
614
-126
203
$13.3K 0.01%
274
+135
204
$13.2K 0.01%
556
205
$13.2K 0.01%
53
206
$13K 0.01%
88
207
$12.9K 0.01%
750
208
$12.6K 0.01%
357
-72
209
$11.7K 0.01%
115
210
$11.6K 0.01%
65
211
$11.4K 0.01%
230
212
$11.3K 0.01%
94
213
$11K 0.01%
675
+125
214
$10.8K 0.01%
101
215
$10.7K 0.01%
191
-125
216
$10.1K 0.01%
113
217
$9.82K 0.01%
120
218
$9.51K 0.01%
158
219
$9.44K 0.01%
+39
220
$9.42K 0.01%
100
221
$8.68K 0.01%
239
222
$8.58K 0.01%
181
+4
223
$8.32K 0.01%
58
224
$8.1K 0.01%
60
225
$8.08K 0.01%
390
7 8
9
10 11