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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$934K
2 +$795K
3 +$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1 +$949K
2 +$536K
3 +$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15.9K 0.01%
593
202
$14.7K 0.01%
404
203
$13.8K 0.01%
115
204
$13.7K 0.01%
53
205
$13.5K 0.01%
601
206
$13.2K 0.01%
16
207
$13K 0.01%
359
208
$12.5K 0.01%
+38
209
$12.2K 0.01%
65
210
$12.1K 0.01%
94
211
$12.1K 0.01%
191
212
$12K 0.01%
425
213
$11.9K 0.01%
88
214
$11.8K 0.01%
1,079
215
$11.7K 0.01%
430
216
$11.7K 0.01%
48
217
$11.6K 0.01%
53
+13
218
$11.6K 0.01%
115
219
$11.1K 0.01%
91
220
$10.6K 0.01%
46
221
$10.3K 0.01%
103
+1
222
$10.2K 0.01%
38
223
$10.2K 0.01%
196
+4
224
$9.8K 0.01%
34
225
$9.78K 0.01%
44