DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 14.03%
+787,550
2
$7.76M 5.38%
+284,286
3
$7.24M 5.02%
+310,951
4
$5.16M 3.57%
+184,812
5
$4.25M 2.95%
+17,464
6
$3.96M 2.75%
+15,556
7
$3.74M 2.6%
+11,410
8
$3.5M 2.42%
+6,752
9
$2.77M 1.92%
+12,891
10
$2.67M 1.85%
+12,155
11
$2.67M 1.85%
+24,490
12
$2.38M 1.65%
+8,479
13
$2.37M 1.64%
+6,941
14
$2.25M 1.56%
+21,786
15
$2.24M 1.55%
+9,761
16
$2.22M 1.54%
+32,482
17
$2.09M 1.45%
+8,824
18
$2.06M 1.43%
+95,493
19
$2.02M 1.4%
+10,920
20
$2.02M 1.4%
+9,253
21
$1.98M 1.38%
+29,928
22
$1.84M 1.28%
+6,523
23
$1.67M 1.16%
+39,785
24
$1.61M 1.12%
+4,309
25
$1.53M 1.06%
+2,304
1
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