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
$54.1M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$336K
3
+$310K
4
CSX icon
CSX Corp
CSX
+$214K
5
RSG icon
Republic Services
RSG
+$191K

Top Sells

1
+$709K
2
+$404K
3
+$367K
4
XOM icon
Exxon Mobil
XOM
+$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 7.37%
325,350
+11,478
2
$1.73M 3.2%
11,053
-119
3
$1.7M 3.14%
98,628
+3,792
4
$1.45M 2.67%
15,848
-96
5
$1.43M 2.65%
87,748
-688
6
$1.4M 2.6%
94,398
-4,056
7
$1.21M 2.24%
30,378
-441
8
$1.21M 2.24%
23,907
-14,021
9
$1.12M 2.07%
18,696
-533
10
$1.08M 2%
5,316
-214
11
$1.08M 1.99%
61,296
-1,868
12
$1.02M 1.88%
14,400
-180
13
$980K 1.81%
6,969
-339
14
$976K 1.8%
8,162
-262
15
$970K 1.79%
5,740
-133
16
$897K 1.66%
20,076
+392
17
$896K 1.66%
9,772
-127
18
$885K 1.64%
38,777
-967
19
$861K 1.59%
7,721
+413
20
$823K 1.52%
15,878
-458
21
$811K 1.5%
9,887
+2,333
22
$808K 1.49%
3,558
+142
23
$797K 1.47%
16,737
-395
24
$787K 1.45%
8,119
-71
25
$764K 1.41%
4,351
1
2 3 4 5