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
$123M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$434K
3
+$156K
4
SSNC icon
SS&C Technologies
SSNC
+$144K
5
TROW icon
T. Rowe Price
TROW
+$132K

Top Sells

1
+$913K
2
+$781K
3
+$608K
4
KMI icon
Kinder Morgan
KMI
+$172K
5
BK icon
Bank of New York Mellon
BK
+$166K

Sector Composition

1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.75%
689,530
+6,892
2
$8.16M 6.65%
298,672
-22,238
3
$5.05M 4.11%
272,777
+3,671
4
$4.45M 3.63%
172,116
+126
5
$3.58M 2.92%
14,303
-472
6
$3.33M 2.71%
11,474
-24
7
$3.21M 2.62%
16,874
-33
8
$2.49M 2.03%
11,371
-202
9
$2.34M 1.91%
12,161
-454
10
$2.27M 1.85%
29,488
-2,155
11
$2.14M 1.74%
5,077
+309
12
$2.14M 1.74%
6,759
-17
13
$2.11M 1.72%
23,342
-518
14
$2.09M 1.7%
10,383
-421
15
$2M 1.63%
33,727
-345
16
$1.94M 1.58%
92,215
-2,118
17
$1.78M 1.45%
7,827
+170
18
$1.77M 1.44%
41,123
-652
19
$1.74M 1.42%
27,940
-190
20
$1.65M 1.34%
9,703
+79
21
$1.55M 1.26%
5,930
+90
22
$1.53M 1.25%
55,894
-6,265
23
$1.53M 1.25%
4,606
24
$1.51M 1.23%
10,465
+33
25
$1.49M 1.22%
39,799
+269
1
2 3 4 5