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
VZ icon
276
Verizon
VZ
$214B
$3.54K ﹤0.01%
87
+7
BABA icon
277
Alibaba
BABA
$325B
$3.52K ﹤0.01%
24
SPG icon
278
Simon Property Group
SPG
$62.4B
$3.52K ﹤0.01%
19
GEV icon
279
GE Vernova
GEV
$228B
$3.27K ﹤0.01%
5
AMD icon
280
Advanced Micro Devices
AMD
$334B
$3K ﹤0.01%
14
EPI icon
281
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$2.96K ﹤0.01%
64
BYLD icon
282
iShares Yield Optimized Bond ETF
BYLD
$321M
$2.96K ﹤0.01%
130
-147
TMO icon
283
Thermo Fisher Scientific
TMO
$186B
$2.9K ﹤0.01%
5
WFC icon
284
Wells Fargo
WFC
$237B
$2.89K ﹤0.01%
31
MU icon
285
Micron Technology
MU
$471B
$2.85K ﹤0.01%
10
NOC icon
286
Northrop Grumman
NOC
$104B
$2.85K ﹤0.01%
5
CRM icon
287
Salesforce
CRM
$179B
$2.65K ﹤0.01%
10
+1
GS icon
288
Goldman Sachs
GS
$244B
$2.64K ﹤0.01%
3
DOW icon
289
Dow Inc
DOW
$24.7B
$2.52K ﹤0.01%
108
-300
LULU icon
290
lululemon athletica
LULU
$19.1B
$2.49K ﹤0.01%
12
-16
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$2.47K ﹤0.01%
31
SEE icon
292
Sealed Air
SEE
$6.19B
$2.44K ﹤0.01%
59
VLO icon
293
Valero Energy
VLO
$69.1B
$2.44K ﹤0.01%
15
COF icon
294
Capital One
COF
$113B
$2.42K ﹤0.01%
10
+4
TJX icon
295
TJX Companies
TJX
$177B
$2.3K ﹤0.01%
15
+4
NCLH icon
296
Norwegian Cruise Line
NCLH
$9.32B
$2.23K ﹤0.01%
+100
MRK icon
297
Merck
MRK
$289B
$2.21K ﹤0.01%
21
CTVA icon
298
Corteva
CTVA
$51.3B
$2.08K ﹤0.01%
31
-2
HUN icon
299
Huntsman Corp
HUN
$2.1B
$2.04K ﹤0.01%
204
MAIN icon
300
Main Street Capital
MAIN
$5.12B
$1.99K ﹤0.01%
33
10 11
12
13 14