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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.25M
3
+$4.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.89M
5
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 8.25%
3 Healthcare 8.02%
4 Consumer Staples 7.63%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.92%
+613,245
2
$8.25M 7.92%
+324,942
3
$4.29M 4.12%
+232,322
4
$3.89M 3.74%
+164,902
5
$2.79M 2.68%
+14,476
6
$2.51M 2.41%
+10,576
7
$2.38M 2.29%
+16,912
8
$1.96M 1.88%
+94,432
9
$1.94M 1.86%
+11,741
10
$1.88M 1.81%
+7,665
11
$1.82M 1.75%
+12,996
12
$1.78M 1.71%
+32,391
13
$1.76M 1.69%
+11,597
14
$1.68M 1.61%
+32,280
15
$1.63M 1.56%
+5,649
16
$1.62M 1.56%
+6,231
17
$1.59M 1.53%
+31,492
18
$1.58M 1.52%
+36,045
19
$1.58M 1.51%
+26,771
20
$1.5M 1.44%
+21,453
21
$1.46M 1.4%
+2,442
22
$1.44M 1.39%
+28,724
23
$1.44M 1.38%
+3,834
24
$1.42M 1.36%
+18,001
25
$1.35M 1.3%
+8,613
1
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