DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.47%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
304
New
6
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$969K |
| 2 |
Kenvue
KVUE
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$264K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$211K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Top Sells
| 1 |
Intel
INTC
|
$867K |
| 2 |
Costco
COST
|
$162K |
| 3 |
International Paper
IP
|
$99K |
| 4 |
Republic Services
RSG
|
$63.2K |
| 5 |
Amazon
AMZN
|
$54.7K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 7.81% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-41
| Closed | -$4.41K |
|
302
Veralto
VLTO
$26.4B
| – | – |
-17
| Closed | -$1.4K |
|
303
Xcel Energy
XEL
$42.8B
| – | – |
-267
| Closed | -$16.5K |
|
|
TGH
304
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-150
| Closed | -$7.38K |
|