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
AMLP icon
226
Alerian MLP ETF
AMLP
$10.3B
$9.36K 0.01%
+199
DOW icon
227
Dow Inc
DOW
$17.6B
$9.36K 0.01%
+408
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$9.29K 0.01%
+49
PEP icon
229
PepsiCo
PEP
$207B
$9.27K 0.01%
+66
MRVL icon
230
Marvell Technology
MRVL
$72.5B
$9.08K 0.01%
+108
HPE icon
231
Hewlett Packard
HPE
$31B
$8.64K 0.01%
+352
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$8.52K 0.01%
+29
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$8.22K 0.01%
+246
IWB icon
234
iShares Russell 1000 ETF
IWB
$45.6B
$7.67K 0.01%
+21
TM icon
235
Toyota
TM
$268B
$7.45K 0.01%
+39
NFLX icon
236
Netflix
NFLX
$464B
$7.19K 0.01%
+6
VT icon
237
Vanguard Total World Stock ETF
VT
$55.1B
$7.08K ﹤0.01%
+51
PRU icon
238
Prudential Financial
PRU
$36B
$7.05K ﹤0.01%
+68
FDT icon
239
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$7.01K ﹤0.01%
+93
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$3.3B
$6.99K ﹤0.01%
+52
GE icon
241
GE Aerospace
GE
$321B
$6.92K ﹤0.01%
+23
MMM icon
242
3M
MMM
$89.5B
$6.83K ﹤0.01%
+44
DIS icon
243
Walt Disney
DIS
$201B
$6.53K ﹤0.01%
+57
KNG icon
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$6.51K ﹤0.01%
+132
CL icon
245
Colgate-Palmolive
CL
$63B
$6.39K ﹤0.01%
+80
BYLD icon
246
iShares Yield Optimized Bond ETF
BYLD
$275M
$6.35K ﹤0.01%
+277
PYPL icon
247
PayPal
PYPL
$66.7B
$6.3K ﹤0.01%
+94
DHI icon
248
D.R. Horton
DHI
$47.1B
$6.27K ﹤0.01%
+37
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.2K ﹤0.01%
+94
ALKS icon
250
Alkermes
ALKS
$4.92B
$6.09K ﹤0.01%
+203