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
$125M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$795K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$546K
5
EVRG icon
Evergy
EVRG
+$365K

Top Sells

1
+$949K
2
+$536K
3
+$280K
4
SO icon
Southern Company
SO
+$265K
5
BK icon
Bank of New York Mellon
BK
+$183K

Sector Composition

1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.47%
726,436
+36,906
2
$8.18M 6.52%
292,588
-6,084
3
$5.65M 4.51%
285,882
+13,105
4
$4.15M 3.31%
177,050
+4,934
5
$3.25M 2.59%
14,616
+313
6
$3.16M 2.52%
11,489
+15
7
$2.7M 2.15%
17,255
+381
8
$2.6M 2.07%
12,534
+373
9
$2.45M 1.95%
6,532
+1,455
10
$2.45M 1.95%
10,110
-273
11
$2.37M 1.89%
6,754
-5
12
$2.29M 1.83%
27,311
-2,177
13
$2.2M 1.75%
11,569
+198
14
$2.07M 1.65%
28,843
+903
15
$2M 1.6%
32,478
-1,249
16
$1.99M 1.59%
92,537
+322
17
$1.95M 1.55%
22,208
-1,134
18
$1.94M 1.55%
8,222
+395
19
$1.92M 1.53%
38,051
-3,072
20
$1.91M 1.53%
6,145
+215
21
$1.75M 1.39%
10,542
+77
22
$1.55M 1.24%
9,570
-133
23
$1.52M 1.21%
41,081
+1,282
24
$1.48M 1.18%
2,778
-67
25
$1.47M 1.17%
51,536
-4,358
1
2 3 4 5