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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$879K
2 +$363K
3 +$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1 +$272K
2 +$207K
3 +$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19.2K 0.02%
255
202
$18.8K 0.01%
891
-1,286
203
$18.4K 0.01%
555
204
$17.3K 0.01%
115
205
$16.8K 0.01%
69
206
$16.6K 0.01%
623
+3
207
$15.7K 0.01%
300
208
$15.4K 0.01%
574
209
$15.2K 0.01%
+85
210
$15.2K 0.01%
100
211
$15.2K 0.01%
404
212
$15.1K 0.01%
657
+36
213
$14.9K 0.01%
+301
214
$14.5K 0.01%
750
215
$14K 0.01%
53
216
$13.9K 0.01%
377
+14
217
$13.8K 0.01%
80
+20
218
$13.5K 0.01%
+234
219
$13.2K 0.01%
88
220
$12.6K 0.01%
115
221
$12.5K 0.01%
70
222
$12.3K 0.01%
65
223
$12.3K 0.01%
556
224
$12.2K 0.01%
430
225
$12.1K 0.01%
1,079