DCM
Davis Capital Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.01M
(+0.7%)
Holding
663
Top Buys
| 1 | +$734K | |
| 2 | +$474K | |
| 3 | +$385K | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$325K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$294K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$1.05M | |
| 3 | +$577K | |
| 4 |
Kenvue
KVUE
|
+$475K |
| 5 |
Nexstar Media Group
NXST
|
+$300K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 9.32% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$38.1B
| $21M | 14.44% |
800,037
+12,487
|
|
||
2
Schwab International Equity ETF
SCHF
$58.9B
| $7.71M | 5.31% |
320,833
+9,882
|
|
||
3
Schwab US Dividend Equity ETF
SCHD
$84B
| $7.59M | 5.22% |
276,544
-7,742
|
|
||
4
Schwab U.S Small- Cap ETF
SCHA
$20B
| $5.37M | 3.7% |
188,586
+3,774
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.73T
| $5.21M | 3.59% |
16,617
-847
|
|
||
6
Apple
AAPL
$3.83T
| $4.13M | 2.84% |
15,189
-367
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$577B
| $3.83M | 2.64% |
11,434
+24
|
|
||
8
Microsoft
MSFT
$3.01T
| $3.26M | 2.25% |
6,749
-3
|
|
||
9
Amazon
AMZN
$2.28T
| $2.94M | 2.02% |
12,716
+561
|
|
||
10
Bank of New York Mellon
BK
$80.6B
| $2.75M | 1.9% |
23,730
-760
|
|
||
11
Allstate
ALL
$53.4B
| $2.68M | 1.84% |
12,852
-39
|
|
||
12
Cisco
CSCO
$308B
| $2.43M | 1.67% |
31,544
-938
|
|
||
13
Visa
V
$594B
| $2.42M | 1.67% |
6,912
-29
|
|
||
14
Walmart Inc
WMT
$984B
| $2.42M | 1.67% |
21,721
-65
|
|
||
15
Republic Services
RSG
$69.1B
| $2.29M | 1.58% |
10,818
+1,057
|
|
||
16
Johnson & Johnson
JNJ
$586B
| $2.19M | 1.51% |
10,569
-351
|
|
||
17
Union Pacific
UNP
$149B
| $2.14M | 1.47% |
9,237
+413
|
|
||
18
Amgen
AMGN
$204B
| $2.13M | 1.47% |
6,520
-3
|
|
||
19
Coca-Cola
KO
$334B
| $2.09M | 1.44% |
29,933
+5
|
|
||
20
Schwab US REIT ETF
SCHH
$9.42B
| $1.99M | 1.37% |
95,340
-153
|
|
||
21
Genpact
G
$6.58B
| $1.89M | 1.3% |
40,434
+649
|
|
||
22
AutoNation
AN
$6.61B
| $1.88M | 1.29% |
9,082
-171
|
|
||
|
23
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
| $1.8M | 1.24% |
55,174
+9,043
|
|
||
24
Rio Tinto
RIO
$150B
| $1.68M | 1.16% |
21,037
+94
|
|
||
25
Oracle
ORCL
$469B
| $1.65M | 1.14% |
8,479
|
|