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
$37.9B
$20.2M 14.03%
+787,550
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.7B
$7.76M 5.38%
+284,286
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.8B
$7.24M 5.02%
+310,951
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.16M 3.57%
+184,812
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.15T
$4.25M 2.95%
+17,464
AAPL icon
6
Apple
AAPL
$3.9T
$3.96M 2.75%
+15,556
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$553B
$3.74M 2.6%
+11,410
MSFT icon
8
Microsoft
MSFT
$3.89T
$3.5M 2.42%
+6,752
ALL icon
9
Allstate
ALL
$50.9B
$2.77M 1.92%
+12,891
AMZN icon
10
Amazon
AMZN
$2.39T
$2.67M 1.85%
+12,155
BK icon
11
Bank of New York Mellon
BK
$75.3B
$2.67M 1.85%
+24,490
ORCL icon
12
Oracle
ORCL
$808B
$2.38M 1.65%
+8,479
V icon
13
Visa
V
$674B
$2.37M 1.64%
+6,941
WMT icon
14
Walmart
WMT
$846B
$2.25M 1.56%
+21,786
RSG icon
15
Republic Services
RSG
$69.7B
$2.24M 1.55%
+9,761
CSCO icon
16
Cisco
CSCO
$279B
$2.22M 1.54%
+32,482
UNP icon
17
Union Pacific
UNP
$128B
$2.09M 1.45%
+8,824
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.47B
$2.06M 1.43%
+95,493
JNJ icon
19
Johnson & Johnson
JNJ
$459B
$2.02M 1.4%
+10,920
AN icon
20
AutoNation
AN
$7.55B
$2.02M 1.4%
+9,253
KO icon
21
Coca-Cola
KO
$300B
$1.98M 1.38%
+29,928
AMGN icon
22
Amgen
AMGN
$157B
$1.84M 1.28%
+6,523
G icon
23
Genpact
G
$6.88B
$1.67M 1.16%
+39,785
ETN icon
24
Eaton
ETN
$146B
$1.61M 1.12%
+4,309
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$1.53M 1.06%
+2,304