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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$438K
3
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

1
+$861K
2
+$832K
3
+$632K
4
BK icon
Bank of New York Mellon
BK
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
53
202
$13.9K 0.01%
675
+392
203
$13.8K 0.01%
404
204
$13.4K 0.01%
115
205
$13.3K 0.01%
601
-56
206
$13K 0.01%
430
207
$13K 0.01%
359
-18
208
$12.4K 0.01%
16
-100
209
$12.3K 0.01%
70
210
$12.2K 0.01%
48
-21
211
$12K 0.01%
65
212
$12K 0.01%
94
213
$11.9K 0.01%
1,079
214
$11.7K 0.01%
115
215
$11.4K 0.01%
88
216
$11.3K 0.01%
38
217
$11K 0.01%
100
218
$11K 0.01%
+28
219
$10.7K 0.01%
102
220
$10.7K 0.01%
44
221
$10.5K 0.01%
230
222
$10.5K 0.01%
120
223
$10.4K 0.01%
191
224
$9.91K 0.01%
50
225
$9.8K 0.01%
91
-494
7 8
9
10 11