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
$115M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$414K
3
+$405K
4
NET icon
Cloudflare
NET
+$395K
5
SSNC icon
SS&C Technologies
SSNC
+$317K

Top Sells

1
+$1.07M
2
+$526K
3
+$273K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Sector Composition

1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.72%
642,978
+19,314
2
$8.41M 7.3%
325,791
-6,648
3
$4.83M 4.2%
251,456
+8,466
4
$3.93M 3.41%
166,858
-406
5
$3.19M 2.78%
14,740
+61
6
$3.12M 2.71%
16,887
+46
7
$3.08M 2.68%
11,497
+951
8
$2.23M 1.93%
11,283
-12
9
$2.17M 1.88%
4,748
+907
10
$2.1M 1.83%
10,910
-498
11
$2.03M 1.77%
12,670
-36
12
$1.94M 1.69%
32,325
-509
13
$1.87M 1.63%
94,630
-1,385
14
$1.8M 1.56%
5,791
+61
15
$1.77M 1.53%
27,916
+377
16
$1.76M 1.53%
33,436
+139
17
$1.7M 1.48%
22,114
-170
18
$1.7M 1.47%
7,541
-10
19
$1.7M 1.47%
6,439
+97
20
$1.64M 1.43%
24,352
-260
21
$1.57M 1.36%
32,983
+738
22
$1.55M 1.34%
4,953
23
$1.54M 1.34%
9,532
+84
24
$1.49M 1.3%
2,668
+167
25
$1.46M 1.27%
9,991
+847
1
2 3 4 5