DCM
Davis Capital Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.25M
(+1.6%)
Holding
649
Top Buys
| 1 | +$1.11M | |
| 2 | +$934K | |
| 3 | +$428K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$296K |
| 5 |
Clorox
CLX
|
+$216K |
Top Sells
| 1 | +$252K | |
| 2 | +$172K | |
| 3 | +$150K | |
| 4 |
UnitedHealth
UNH
|
+$145K |
| 5 |
NVIDIA
NVDA
|
+$99.6K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Staples | 7.44% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$40.7B
| $21M | 14.21% |
835,619
+35,582
|
|
||
2
Schwab International Equity ETF
SCHF
$62.4B
| $8.36M | 5.66% |
337,641
+16,808
|
|
||
3
Schwab US Dividend Equity ETF
SCHD
$87.8B
| $8.31M | 5.63% |
270,874
-5,670
|
|
||
4
Schwab U.S Small- Cap ETF
SCHA
$22B
| $5.59M | 3.79% |
192,388
+3,802
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.14T
| $4.74M | 3.21% |
16,521
-96
|
|
||
6
Apple
AAPL
$3.98T
| $3.87M | 2.63% |
15,266
+77
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$615B
| $3.65M | 2.47% |
11,379
-55
|
|
||
8
Bank of New York Mellon
BK
$92B
| $2.79M | 1.89% |
23,486
-244
|
|
||
9
Allstate
ALL
$55B
| $2.72M | 1.84% |
13,100
+248
|
|
||
10
Walmart Inc
WMT
$1.04T
| $2.68M | 1.82% |
21,549
-172
|
|
||
11
Amazon
AMZN
$2.84T
| $2.65M | 1.8% |
12,747
+31
|
|
||
12
Microsoft
MSFT
$3.15T
| $2.55M | 1.73% |
6,894
+145
|
|
||
13
Republic Services
RSG
$64.8B
| $2.53M | 1.72% |
11,572
+754
|
|
||
14
Johnson & Johnson
JNJ
$548B
| $2.49M | 1.69% |
10,184
-385
|
|
||
15
Cisco
CSCO
$352B
| $2.47M | 1.67% |
31,811
+267
|
|
||
16
Amgen
AMGN
$186B
| $2.32M | 1.57% |
6,597
+77
|
|
||
17
Coca-Cola
KO
$330B
| $2.31M | 1.57% |
30,374
+441
|
|
||
18
Union Pacific
UNP
$160B
| $2.3M | 1.56% |
9,467
+230
|
|
||
19
Visa
V
$595B
| $2.14M | 1.45% |
7,088
+176
|
|
||
20
Schwab US REIT ETF
SCHH
$9.82B
| $2.12M | 1.44% |
98,736
+3,396
|
|
||
|
21
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
| $1.88M | 1.28% |
64,706
+9,532
|
|
||
22
Rio Tinto
RIO
$162B
| $1.87M | 1.26% |
20,000
-1,037
|
|
||
23
AutoNation
AN
$6.97B
| $1.77M | 1.2% |
9,069
-13
|
|
||
24
Kinder Morgan
KMI
$70.6B
| $1.63M | 1.1% |
48,567
-49
|
|
||
25
Genpact
G
$5.83B
| $1.56M | 1.06% |
41,933
+1,499
|
|