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
$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
DBO icon
251
Invesco DB Oil Fund
DBO
$235M
$6.05K ﹤0.01%
+450
CARY icon
252
Angel Oak Income ETF
CARY
$810M
$6.02K ﹤0.01%
+288
AXP icon
253
American Express
AXP
$238B
$5.98K ﹤0.01%
+18
KMB icon
254
Kimberly-Clark
KMB
$32.9B
$5.97K ﹤0.01%
+48
FXU icon
255
First Trust Utilities AlphaDEX Fund
FXU
$1.73B
$5.95K ﹤0.01%
+131
HYLB icon
256
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$5.94K ﹤0.01%
+160
RH icon
257
RH
RH
$3.73B
$5.69K ﹤0.01%
+28
CACC icon
258
Credit Acceptance
CACC
$5.34B
$5.6K ﹤0.01%
+12
LPX icon
259
Louisiana-Pacific
LPX
$5.85B
$5.6K ﹤0.01%
+63
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.47B
$5.41K ﹤0.01%
+56
SCHP icon
261
Schwab US TIPS ETF
SCHP
$15.1B
$5.36K ﹤0.01%
+199
INTC icon
262
Intel
INTC
$242B
$5.27K ﹤0.01%
+157
LULU icon
263
lululemon athletica
LULU
$20.4B
$4.98K ﹤0.01%
+28
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.98K ﹤0.01%
+56
EQNR icon
265
Equinor
EQNR
$67.1B
$4.88K ﹤0.01%
+200
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$35.3B
$4.81K ﹤0.01%
+208
VFLO icon
267
VictoryShares Free Cash Flow ETF
VFLO
$5.79B
$4.8K ﹤0.01%
+128
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$4.7K ﹤0.01%
+32
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.96B
$4.64K ﹤0.01%
+90
FIS icon
270
Fidelity National Information Services
FIS
$28.2B
$4.55K ﹤0.01%
+69
DJT icon
271
Trump Media & Technology Group
DJT
$3.65B
$4.5K ﹤0.01%
+274
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$4.45K ﹤0.01%
+18
BABA icon
273
Alibaba
BABA
$411B
$4.29K ﹤0.01%
+24
MET icon
274
MetLife
MET
$51.4B
$4.04K ﹤0.01%
+49
PFG icon
275
Principal Financial Group
PFG
$20.7B
$3.98K ﹤0.01%
+48