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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.8K 0.02%
+620
202
$17.7K 0.02%
253
-275
203
$16.6K 0.01%
128
204
$15.8K 0.01%
69
-2
205
$15.2K 0.01%
555
206
$15K 0.01%
300
207
$14.9K 0.01%
108
208
$14.8K 0.01%
574
209
$14.7K 0.01%
+453
210
$14.2K 0.01%
404
211
$13.7K 0.01%
621
+7
212
$12.8K 0.01%
363
+6
213
$12.8K 0.01%
750
214
$12.7K 0.01%
53
215
$12.2K 0.01%
397
-8,859
216
$12.2K 0.01%
+430
217
$12.2K 0.01%
88
218
$12K 0.01%
556
219
$11.7K 0.01%
+1,079
220
$11.4K 0.01%
70
-150
221
$11.3K 0.01%
115
222
$11.3K 0.01%
65
223
$11.1K 0.01%
94
224
$11K 0.01%
230
225
$10.8K 0.01%
113
7 8
9
10 11