DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+16.13%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$388K |
| 2 |
Comcast
CMCSA
|
$336K |
| 3 |
Starbucks
SBUX
|
$310K |
| 4 |
CSX Corp
CSX
|
$214K |
| 5 |
Republic Services
RSG
|
$191K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$709K |
| 2 |
Enterprise Products Partners
EPD
|
$367K |
| 3 |
RTX Corp
RTX
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$204K |
| 5 |
Schwab International Equity ETF
SCHF
|
$60.3K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco International Dividend Achievers ETF
PID
$872M
| $0 | ﹤0.01% |
+1
| New | – |
|
277
iShares Global REIT ETF
REET
$4B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
278
Tower Semiconductor
TSEM
$6.58B
| – | – |
-100
| Closed | -$2K |
|
279
United Microelectronic
UMC
$16.5B
| – | – |
-210
| Closed | – |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| – | – |
-183
| Closed | -$24K |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% |
226
| – | – |
|