DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.68M
(+2.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$934K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$795K |
| 3 |
Illinois Tool Works
ITW
|
$655K |
| 4 |
Microsoft
MSFT
|
$546K |
| 5 |
Evergy
EVRG
|
$365K |
Top Sells
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$280K |
| 4 |
Southern Company
SO
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $15.6M | 12.47% |
726,436
+36,906
| +5% | +$795K |
|
2
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.18M | 6.52% |
292,588
-6,084
| -2% | -$170K |
|
3
Schwab International Equity ETF
SCHF
$50.2B
| $5.65M | 4.51% |
285,882
+13,105
| +5% | +$259K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.15M | 3.31% |
177,050
+4,934
| +3% | +$116K |
|
5
Apple
AAPL
$3.53T
| $3.25M | 2.59% |
14,616
+313
| +2% | +$69.5K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 2.52% |
11,489
+15
| +0.1% | +$4.12K |
|
7
Alphabet (Google) Class C
GOOG
$2.77T
| $2.7M | 2.15% |
17,255
+381
| +2% | +$59.5K |
|
8
Allstate
ALL
$54.7B
| $2.6M | 2.07% |
12,534
+373
| +3% | +$77.2K |
|
|
9
Microsoft
MSFT
$3.75T
| $2.45M | 1.95% |
6,532
+1,455
| +29% | +$546K |
|
10
Republic Services
RSG
$73B
| $2.45M | 1.95% |
10,110
-273
| -3% | -$66.1K |
|
11
Visa
V
$681B
| $2.37M | 1.89% |
6,754
-5
| -0.1% | -$1.75K |
|
|
12
Bank of New York Mellon
BK
$74.3B
| $2.29M | 1.83% |
27,311
-2,177
| -7% | -$183K |
|
13
Amazon
AMZN
$2.49T
| $2.2M | 1.75% |
11,569
+198
| +2% | +$37.7K |
|
14
Coca-Cola
KO
$299B
| $2.07M | 1.65% |
28,843
+903
| +3% | +$64.7K |
|
15
Cisco
CSCO
$268B
| $2M | 1.6% |
32,478
-1,249
| -4% | -$77.1K |
|
16
Schwab US REIT ETF
SCHH
$8.29B
| $1.99M | 1.59% |
92,537
+322
| +0.3% | +$6.93K |
|
17
Walmart
WMT
$797B
| $1.95M | 1.55% |
22,208
-1,134
| -5% | -$99.6K |
|
18
Union Pacific
UNP
$132B
| $1.94M | 1.55% |
8,222
+395
| +5% | +$93.3K |
|
19
Genpact
G
$7.81B
| $1.92M | 1.53% |
38,051
-3,072
| -7% | -$155K |
|
20
Amgen
AMGN
$153B
| $1.91M | 1.53% |
6,145
+215
| +4% | +$67K |
|
21
Johnson & Johnson
JNJ
$430B
| $1.75M | 1.39% |
10,542
+77
| +0.7% | +$12.8K |
|
22
AutoNation
AN
$8.33B
| $1.55M | 1.24% |
9,570
-133
| -1% | -$21.5K |
|
23
Comcast
CMCSA
$126B
| $1.52M | 1.21% |
41,081
+1,282
| +3% | +$47.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.18% |
2,778
-67
| -2% | -$35.7K |
|
25
Kinder Morgan
KMI
$60.3B
| $1.47M | 1.17% |
51,536
-4,358
| -8% | -$124K |
|