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
HUN icon
301
Huntsman Corp
HUN
$2.37B
$1.71K ﹤0.01%
129
-75
CB icon
302
Chubb
CB
$127B
$1.63K ﹤0.01%
5
AEM icon
303
Agnico Eagle Mines
AEM
$100B
$1.62K ﹤0.01%
8
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.61K ﹤0.01%
21
FEMS icon
305
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.55K ﹤0.01%
34
GILD icon
306
Gilead Sciences
GILD
$162B
$1.53K ﹤0.01%
11
HLT icon
307
Hilton Worldwide
HLT
$76.8B
$1.52K ﹤0.01%
5
KLAC icon
308
KLA
KLAC
$254B
$1.47K ﹤0.01%
1
NOW icon
309
ServiceNow
NOW
$93B
$1.46K ﹤0.01%
14
+9
ARMK icon
310
Aramark
ARMK
$12.2B
$1.46K ﹤0.01%
+36
BSX icon
311
Boston Scientific
BSX
$92.2B
$1.44K ﹤0.01%
23
+15
DEED icon
312
First Trust Securitized Plus ETF
DEED
$68.6M
$1.43K ﹤0.01%
67
PFE icon
313
Pfizer
PFE
$154B
$1.4K ﹤0.01%
50
HBAN icon
314
Huntington Bancshares
HBAN
$33.2B
$1.39K ﹤0.01%
89
+21
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$109B
$1.34K ﹤0.01%
3
+1
INTU icon
316
Intuit
INTU
$109B
$1.3K ﹤0.01%
3
+1
ICE icon
317
Intercontinental Exchange
ICE
$89.8B
$1.26K ﹤0.01%
8
+1
VRT icon
318
Vertiv
VRT
$124B
$1.25K ﹤0.01%
5
+2
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$25.7B
$1.22K ﹤0.01%
+11
PLD icon
320
Prologis
PLD
$132B
$1.19K ﹤0.01%
9
WELL icon
321
Welltower
WELL
$147B
$1.19K ﹤0.01%
6
BMY icon
322
Bristol-Myers Squibb
BMY
$120B
$1.15K ﹤0.01%
19
+6
HON icon
323
Honeywell
HON
$135B
$1.13K ﹤0.01%
5
KEYS icon
324
Keysight
KEYS
$59.5B
$1.13K ﹤0.01%
4
BDX icon
325
Becton Dickinson
BDX
$43.3B
$1.1K ﹤0.01%
7
+5