DCM

Davis Capital Management Portfolio holdings

AUM $144M
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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.96K ﹤0.01%
+83
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$3.94K ﹤0.01%
+22
BSCP icon
278
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$3.91K ﹤0.01%
+189
JBL icon
279
Jabil
JBL
$22.7B
$3.91K ﹤0.01%
+18
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$3.6K ﹤0.01%
+69
SPG icon
281
Simon Property Group
SPG
$58.1B
$3.57K ﹤0.01%
+19
VZ icon
282
Verizon
VZ
$164B
$3.52K ﹤0.01%
+80
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$69.7B
$3.36K ﹤0.01%
+68
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$3.23K ﹤0.01%
+71
GEV icon
285
GE Vernova
GEV
$159B
$3.08K ﹤0.01%
+5
NOC icon
286
Northrop Grumman
NOC
$86.4B
$3.05K ﹤0.01%
+5
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$2.83K ﹤0.01%
+64
WFC icon
288
Wells Fargo
WFC
$272B
$2.6K ﹤0.01%
+31
VLO icon
289
Valero Energy
VLO
$52.2B
$2.55K ﹤0.01%
+15
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.48K ﹤0.01%
+31
SPGI icon
291
S&P Global
SPGI
$149B
$2.43K ﹤0.01%
+5
TMO icon
292
Thermo Fisher Scientific
TMO
$216B
$2.42K ﹤0.01%
+5
GS icon
293
Goldman Sachs
GS
$242B
$2.39K ﹤0.01%
+3
BLK icon
294
Blackrock
BLK
$176B
$2.33K ﹤0.01%
+2
AMD icon
295
Advanced Micro Devices
AMD
$410B
$2.27K ﹤0.01%
+14
CTVA icon
296
Corteva
CTVA
$43.2B
$2.23K ﹤0.01%
+33
CRM icon
297
Salesforce
CRM
$243B
$2.13K ﹤0.01%
+9
MAIN icon
298
Main Street Capital
MAIN
$5.14B
$2.1K ﹤0.01%
+33
SEE icon
299
Sealed Air
SEE
$5.13B
$2.09K ﹤0.01%
+59
ADP icon
300
Automatic Data Processing
ADP
$114B
$2.06K ﹤0.01%
+7