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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.76M
3
+$7.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.2B
$20.2M 14.03%
+787,550
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.8B
$7.76M 5.38%
+284,286
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.9B
$7.24M 5.02%
+310,951
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$5.16M 3.57%
+184,812
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.83T
$4.25M 2.95%
+17,464
AAPL icon
6
Apple
AAPL
$4.1T
$3.96M 2.75%
+15,556
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$567B
$3.74M 2.6%
+11,410
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.5M 2.42%
+6,752
ALL icon
9
Allstate
ALL
$52.6B
$2.77M 1.92%
+12,891
AMZN icon
10
Amazon
AMZN
$2.44T
$2.67M 1.85%
+12,155
BK icon
11
Bank of New York Mellon
BK
$80.8B
$2.67M 1.85%
+24,490
ORCL icon
12
Oracle
ORCL
$632B
$2.38M 1.65%
+8,479
V icon
13
Visa
V
$630B
$2.37M 1.64%
+6,941
WMT icon
14
Walmart Inc. Common Stock
WMT
$917B
$2.25M 1.56%
+21,786
RSG icon
15
Republic Services
RSG
$64.8B
$2.24M 1.55%
+9,761
CSCO icon
16
Cisco
CSCO
$314B
$2.22M 1.54%
+32,482
UNP icon
17
Union Pacific
UNP
$137B
$2.09M 1.45%
+8,824
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.29B
$2.06M 1.43%
+95,493
JNJ icon
19
Johnson & Johnson
JNJ
$482B
$2.02M 1.4%
+10,920
AN icon
20
AutoNation
AN
$7.82B
$2.02M 1.4%
+9,253
KO icon
21
Coca-Cola
KO
$301B
$1.98M 1.38%
+29,928
AMGN icon
22
Amgen
AMGN
$169B
$1.84M 1.28%
+6,523
G icon
23
Genpact
G
$7.89B
$1.67M 1.16%
+39,785
ETN icon
24
Eaton
ETN
$133B
$1.61M 1.12%
+4,309
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$702B
$1.53M 1.06%
+2,304
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