DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$934K
3
+$428K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

1
+$252K
2
+$172K
3
+$150K
4
UNH icon
UnitedHealth
UNH
+$145K
5
NVDA icon
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
DBO icon
226
Invesco DB Oil Fund
DBO
$404M
$8.85K 0.01%
450
CWI icon
227
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$8.71K 0.01%
238
EQNR icon
228
Equinor
EQNR
$94.6B
$8.44K 0.01%
200
HPE icon
229
Hewlett Packard
HPE
$37.4B
$8.33K 0.01%
350
-2
FDT icon
230
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$8.08K 0.01%
93
CL icon
231
Colgate-Palmolive
CL
$67.9B
$7.84K 0.01%
92
+3
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.8K 0.01%
237
-15
IWB icon
233
iShares Russell 1000 ETF
IWB
$46.7B
$7.49K 0.01%
21
ALKS icon
234
Alkermes
ALKS
$5.54B
$7.18K ﹤0.01%
203
VT icon
235
Vanguard Total World Stock ETF
VT
$68B
$7.18K ﹤0.01%
52
INTC icon
236
Intel
INTC
$415B
$6.93K ﹤0.01%
157
MMM icon
237
3M
MMM
$76.1B
$6.83K ﹤0.01%
47
+3
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.56K ﹤0.01%
94
PRU icon
239
Prudential Financial
PRU
$32.8B
$6.54K ﹤0.01%
67
-1
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$892M
$6.5K ﹤0.01%
131
KNG icon
241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$6.43K ﹤0.01%
132
GE icon
242
GE Aerospace
GE
$297B
$6.24K ﹤0.01%
22
-1
AIRR icon
243
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$6.2K ﹤0.01%
56
PEP icon
244
PepsiCo
PEP
$212B
$6.06K ﹤0.01%
39
+6
AXP icon
245
American Express
AXP
$214B
$6.05K ﹤0.01%
20
+2
CARY icon
246
Angel Oak Income ETF
CARY
$1.04B
$5.98K ﹤0.01%
288
NFLX icon
247
Netflix
NFLX
$389B
$5.96K ﹤0.01%
62
+4
ADI icon
248
Analog Devices
ADI
$195B
$5.73K ﹤0.01%
18
+13
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$2.5B
$5.69K ﹤0.01%
52
VTC icon
250
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$5.38K ﹤0.01%
70
-140
8 9
10
11 12