DCM
Davis Capital Management Portfolio holdings
AUM
$125M
1-Year Return
9.08%
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.68M
(+2.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
+$934K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$795K |
| 3 |
Illinois Tool Works
ITW
|
+$655K |
| 4 |
Microsoft
MSFT
|
+$546K |
| 5 |
Evergy
EVRG
|
+$365K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$949K |
| 2 |
Dow Inc
DOW
|
+$536K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$280K |
| 4 |
Southern Company
SO
|
+$265K |
| 5 |
Bank of New York Mellon
BK
|
+$183K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 8.18% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.27% |
