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
JBL icon
251
Jabil
JBL
$36B
$5.31K ﹤0.01%
20
+1
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$5.15K ﹤0.01%
20
CACC icon
253
Credit Acceptance
CACC
$5.53B
$5.08K ﹤0.01%
12
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$5.05K ﹤0.01%
128
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.92K ﹤0.01%
56
DHI icon
256
D.R. Horton
DHI
$45.3B
$4.8K ﹤0.01%
35
-4
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$4.78K ﹤0.01%
90
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$40.9B
$4.76K ﹤0.01%
208
PFG icon
259
Principal Financial Group
PFG
$21.5B
$4.69K ﹤0.01%
52
LPX icon
260
Louisiana-Pacific
LPX
$5.26B
$4.58K ﹤0.01%
63
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$4.42K ﹤0.01%
22
GEV icon
262
GE Vernova
GEV
$309B
$4.37K ﹤0.01%
5
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$81B
$4.28K ﹤0.01%
18
VZ icon
264
Verizon
VZ
$194B
$4.02K ﹤0.01%
80
-7
CMCSA icon
265
Comcast
CMCSA
$98.5B
$3.96K ﹤0.01%
138
-2,588
KMB icon
266
Kimberly-Clark
KMB
$32.5B
$3.86K ﹤0.01%
40
-3
DIS icon
267
Walt Disney
DIS
$182B
$3.85K ﹤0.01%
40
-13
VLO icon
268
Valero Energy
VLO
$70.5B
$3.71K ﹤0.01%
15
SPG icon
269
Simon Property Group
SPG
$65.3B
$3.54K ﹤0.01%
19
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3.54K ﹤0.01%
69
NOC icon
271
Northrop Grumman
NOC
$81.7B
$3.41K ﹤0.01%
5
MU icon
272
Micron Technology
MU
$560B
$3.38K ﹤0.01%
10
FIS icon
273
Fidelity National Information Services
FIS
$23.5B
$3.29K ﹤0.01%
70
-2
MET icon
274
MetLife
MET
$50.7B
$3.04K ﹤0.01%
43
-6
BABA icon
275
Alibaba
BABA
$326B
$3.01K ﹤0.01%
24
9 10
11
12 13