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
$126M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$363K
3
+$272K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127K

Top Sells

1
+$272K
2
+$207K
3
+$138K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.97%
682,638
+39,660
2
$9.04M 7.15%
320,910
-4,881
3
$5.53M 4.38%
269,106
+17,650
4
$4.43M 3.5%
171,990
+5,132
5
$3.44M 2.72%
14,775
+35
6
$3.26M 2.58%
11,498
+1
7
$2.83M 2.24%
16,907
+20
8
$2.39M 1.89%
12,615
-55
9
$2.27M 1.8%
31,643
-682
10
$2.19M 1.73%
94,333
-297
11
$2.17M 1.72%
10,804
-106
12
$2.16M 1.71%
11,573
+290
13
$2.05M 1.62%
4,768
+20
14
$2.02M 1.6%
28,130
+214
15
$1.96M 1.55%
21,684
-430
16
$1.93M 1.52%
23,860
-492
17
$1.9M 1.5%
34,703
+1,267
18
$1.89M 1.49%
7,657
+116
19
$1.88M 1.49%
5,840
+49
20
$1.86M 1.47%
6,776
+337
21
$1.81M 1.43%
34,072
+1,089
22
$1.72M 1.36%
9,624
+92
23
$1.69M 1.34%
10,432
+441
24
$1.65M 1.31%
39,530
+1,668
25
$1.64M 1.3%
41,775
+2,185
1
2 3 4 5