DCM

Davis Capital Management Portfolio holdings

AUM $145M
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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$734K
2 +$474K
3 +$385K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$325K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$294K

Top Sells

1 +$1.15M
2 +$1.05M
3 +$577K
4
KVUE icon
Kenvue
KVUE
+$475K
5
NXST icon
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
TRV icon
226
Travelers Companies
TRV
$64.7B
$10.4K 0.01%
36
VB icon
227
Vanguard Small-Cap ETF
VB
$71.5B
$10.3K 0.01%
40
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$10.1K 0.01%
104
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$9.39K 0.01%
49
AMLP icon
230
Alerian MLP ETF
AMLP
$11.9B
$9.38K 0.01%
199
MRVL icon
231
Marvell Technology
MRVL
$79B
$9.18K 0.01%
108
CWI icon
232
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$8.55K 0.01%
+238
HPE icon
233
Hewlett Packard
HPE
$28.5B
$8.45K 0.01%
352
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$8.24K 0.01%
252
+6
IWB icon
235
iShares Russell 1000 ETF
IWB
$45.2B
$7.84K 0.01%
21
PRU icon
236
Prudential Financial
PRU
$33B
$7.67K 0.01%
68
FDT icon
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$7.39K 0.01%
93
VT icon
238
Vanguard Total World Stock ETF
VT
$63.5B
$7.3K 0.01%
52
+1
GE icon
239
GE Aerospace
GE
$341B
$7.08K ﹤0.01%
23
MMM icon
240
3M
MMM
$81.7B
$7.04K ﹤0.01%
44
CL icon
241
Colgate-Palmolive
CL
$71.8B
$7.03K ﹤0.01%
89
+9
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.48B
$6.76K ﹤0.01%
52
AXP icon
243
American Express
AXP
$210B
$6.66K ﹤0.01%
18
KNG icon
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$6.49K ﹤0.01%
132
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.32K ﹤0.01%
94
DIS icon
246
Walt Disney
DIS
$179B
$6.03K ﹤0.01%
53
-4
CARY icon
247
Angel Oak Income ETF
CARY
$981M
$6K ﹤0.01%
288
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$836M
$5.9K ﹤0.01%
131
INTC icon
249
Intel
INTC
$240B
$5.79K ﹤0.01%
157
ALKS icon
250
Alkermes
ALKS
$4.63B
$5.68K ﹤0.01%
203