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
$112M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$211K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K

Top Sells

1
+$867K
2
+$162K
3
+$99K
4
RSG icon
Republic Services
RSG
+$63.2K
5
AMZN icon
Amazon
AMZN
+$54.7K

Sector Composition

1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.28%
623,664
+10,419
2
$8.88M 7.92%
332,439
+7,497
3
$4.72M 4.21%
242,990
+10,668
4
$4.08M 3.64%
167,264
+2,362
5
$2.74M 2.44%
10,546
-30
6
$2.64M 2.35%
16,841
-71
7
$2.5M 2.23%
14,679
+203
8
$2.19M 1.95%
12,706
-290
9
$2.17M 1.93%
11,408
-333
10
$2.04M 1.82%
11,295
-302
11
$1.94M 1.73%
33,297
+906
12
$1.92M 1.71%
96,015
+1,583
13
$1.87M 1.67%
32,834
+554
14
$1.84M 1.64%
7,551
-114
15
$1.76M 1.57%
6,342
+111
16
$1.67M 1.49%
27,539
+768
17
$1.63M 1.45%
3,841
+7
18
$1.62M 1.45%
5,730
+81
19
$1.61M 1.44%
32,245
+753
20
$1.58M 1.41%
22,284
+831
21
$1.58M 1.41%
37,296
+1,251
22
$1.56M 1.39%
9,448
+1,208
23
$1.55M 1.38%
4,953
24
$1.53M 1.36%
19,178
+1,177
25
$1.48M 1.32%
24,612
-795
1
2 3 4 5