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
DHI icon
251
D.R. Horton
DHI
$41.3B
$5.62K ﹤0.01%
39
+2
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$5.58K ﹤0.01%
20
-9
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$5.51K ﹤0.01%
56
DBO icon
254
Invesco DB Oil Fund
DBO
$339M
$5.49K ﹤0.01%
450
NFLX icon
255
Netflix
NFLX
$401B
$5.44K ﹤0.01%
58
-2
CACC icon
256
Credit Acceptance
CACC
$5.37B
$5.32K ﹤0.01%
12
LPX icon
257
Louisiana-Pacific
LPX
$5.38B
$5.09K ﹤0.01%
63
VFLO icon
258
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$5.04K ﹤0.01%
128
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$5.01K ﹤0.01%
56
FIS icon
260
Fidelity National Information Services
FIS
$25.8B
$4.82K ﹤0.01%
72
+3
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$35.6B
$4.79K ﹤0.01%
208
HRL icon
262
Hormel Foods
HRL
$12.7B
$4.76K ﹤0.01%
201
-9,256
PEP icon
263
PepsiCo
PEP
$219B
$4.74K ﹤0.01%
33
-33
EQNR icon
264
Equinor
EQNR
$83.6B
$4.73K ﹤0.01%
200
PFG icon
265
Principal Financial Group
PFG
$19.1B
$4.59K ﹤0.01%
52
+4
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$71B
$4.55K ﹤0.01%
18
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$4.54K ﹤0.01%
22
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$4.54K ﹤0.01%
90
KMB icon
269
Kimberly-Clark
KMB
$33.2B
$4.34K ﹤0.01%
43
-5
JBL icon
270
Jabil
JBL
$27B
$4.33K ﹤0.01%
19
+1
MET icon
271
MetLife
MET
$45.6B
$3.87K ﹤0.01%
49
SPGI icon
272
S&P Global
SPGI
$128B
$3.66K ﹤0.01%
7
+2
DJT icon
273
Trump Media & Technology Group
DJT
$2.87B
$3.63K ﹤0.01%
274
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$3.58K ﹤0.01%
+24
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$3.57K ﹤0.01%
69
9 10
11
12 13