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
SPGI icon
276
S&P Global
SPGI
$129B
$2.98K ﹤0.01%
7
BYLD icon
277
iShares Yield Optimized Bond ETF
BYLD
$385M
$2.93K ﹤0.01%
130
AMD icon
278
Advanced Micro Devices
AMD
$567B
$2.85K ﹤0.01%
14
EPI icon
279
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$2.61K ﹤0.01%
64
CTVA icon
280
Corteva
CTVA
$53.6B
$2.6K ﹤0.01%
31
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$2.55K ﹤0.01%
18
-6
DJT icon
282
Trump Media & Technology Group
DJT
$2.59B
$2.54K ﹤0.01%
274
GS icon
283
Goldman Sachs
GS
$273B
$2.54K ﹤0.01%
3
MRK icon
284
Merck
MRK
$276B
$2.53K ﹤0.01%
21
SEE
285
DELISTED
Sealed Air
SEE
$2.48K ﹤0.01%
59
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.46K ﹤0.01%
31
WFC icon
287
Wells Fargo
WFC
$243B
$2.39K ﹤0.01%
30
-1
LRCX icon
288
Lam Research
LRCX
$335B
$2.35K ﹤0.01%
11
TRV icon
289
Travelers Companies
TRV
$64.4B
$2.33K ﹤0.01%
8
-28
ISRG icon
290
Intuitive Surgical
ISRG
$171B
$2.31K ﹤0.01%
5
+2
CRM icon
291
Salesforce
CRM
$146B
$2.24K ﹤0.01%
12
+2
LIN icon
292
Linde
LIN
$236B
$1.98K ﹤0.01%
4
+1
TMO icon
293
Thermo Fisher Scientific
TMO
$175B
$1.97K ﹤0.01%
4
-1
TXN icon
294
Texas Instruments
TXN
$252B
$1.94K ﹤0.01%
10
+3
C icon
295
Citigroup
C
$218B
$1.93K ﹤0.01%
17
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.43B
$1.87K ﹤0.01%
100
LULU icon
297
lululemon athletica
LULU
$16.6B
$1.84K ﹤0.01%
12
TJX icon
298
TJX Companies
TJX
$174B
$1.76K ﹤0.01%
11
-4
MAIN icon
299
Main Street Capital
MAIN
$4.87B
$1.75K ﹤0.01%
33
MSI icon
300
Motorola Solutions
MSI
$72.8B
$1.74K ﹤0.01%
4
+2
10 11
12
13 14