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
$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
INTU icon
301
Intuit
INTU
$139B
$2.05K ﹤0.01%
+3
LIN icon
302
Linde
LIN
$211B
$1.9K ﹤0.01%
+4
NOW icon
303
ServiceNow
NOW
$123B
$1.84K ﹤0.01%
+10
HUN icon
304
Huntsman Corp
HUN
$1.88B
$1.83K ﹤0.01%
+204
MRK icon
305
Merck
MRK
$273B
$1.76K ﹤0.01%
+21
UBER icon
306
Uber
UBER
$166B
$1.76K ﹤0.01%
+18
C icon
307
Citigroup
C
$201B
$1.73K ﹤0.01%
+17
TMCI icon
308
Treace Medical Concepts
TMCI
$148M
$1.68K ﹤0.01%
+250
MU icon
309
Micron Technology
MU
$482B
$1.67K ﹤0.01%
+10
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.65K ﹤0.01%
+21
TJX icon
311
TJX Companies
TJX
$164B
$1.59K ﹤0.01%
+11
HBAN icon
312
Huntington Bancshares
HBAN
$27B
$1.59K ﹤0.01%
+92
PFE icon
313
Pfizer
PFE
$149B
$1.55K ﹤0.01%
+61
NKE icon
314
Nike
NKE
$90.6B
$1.53K ﹤0.01%
+22
FEMS icon
315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$1.5K ﹤0.01%
+34
ADI icon
316
Analog Devices
ADI
$152B
$1.47K ﹤0.01%
+6
LRCX icon
317
Lam Research
LRCX
$300B
$1.47K ﹤0.01%
+11
TXN icon
318
Texas Instruments
TXN
$194B
$1.47K ﹤0.01%
+8
APP icon
319
Applovin
APP
$169B
$1.44K ﹤0.01%
+2
TMUS icon
320
T-Mobile US
TMUS
$218B
$1.44K ﹤0.01%
+6
DEED icon
321
First Trust Securitized Plus ETF
DEED
$84.2M
$1.43K ﹤0.01%
+67
PANW icon
322
Palo Alto Networks
PANW
$123B
$1.43K ﹤0.01%
+7
ICE icon
323
Intercontinental Exchange
ICE
$97.7B
$1.35K ﹤0.01%
+8
TDG icon
324
TransDigm Group
TDG
$79.8B
$1.32K ﹤0.01%
+1
ANET icon
325
Arista Networks
ANET
$182B
$1.31K ﹤0.01%
+9