DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$7.76M
3 +$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15.6K 0.01%
+116
202
$15.6K 0.01%
+430
203
$15.6K 0.01%
+212
204
$14K 0.01%
+172
205
$13.9K 0.01%
+43
206
$13.4K 0.01%
+154
207
$13.2K 0.01%
+94
208
$13K 0.01%
+88
209
$12.9K 0.01%
+191
210
$12.5K 0.01%
+443
211
$12.3K 0.01%
+44
212
$12.1K 0.01%
+34
213
$12.1K 0.01%
+1,079
214
$11.9K 0.01%
+96
215
$11.7K 0.01%
+103
216
$11.2K 0.01%
+239
217
$10.6K 0.01%
+120
218
$10.5K 0.01%
+145
219
$10.4K 0.01%
+50
220
$10.2K 0.01%
+104
221
$10.2K 0.01%
+46
222
$10.1K 0.01%
+40
223
$10.1K 0.01%
+36
224
$9.54K 0.01%
+57
225
$9.51K 0.01%
+536