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
$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
C icon
301
Citigroup
C
$218B
$1.98K ﹤0.01%
17
LRCX icon
302
Lam Research
LRCX
$335B
$1.88K ﹤0.01%
11
ISRG icon
303
Intuitive Surgical
ISRG
$171B
$1.7K ﹤0.01%
3
+1
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.69K ﹤0.01%
21
CB icon
305
Chubb
CB
$127B
$1.56K ﹤0.01%
5
+1
UBER icon
306
Uber
UBER
$152B
$1.47K ﹤0.01%
18
NKE icon
307
Nike
NKE
$66.2B
$1.47K ﹤0.01%
23
+1
DEED icon
308
First Trust Securitized Plus ETF
DEED
$68.6M
$1.45K ﹤0.01%
67
HLT icon
309
Hilton Worldwide
HLT
$76.8B
$1.44K ﹤0.01%
5
+3
FEMS icon
310
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.43K ﹤0.01%
34
ADI icon
311
Analog Devices
ADI
$195B
$1.36K ﹤0.01%
5
-1
AEM icon
312
Agnico Eagle Mines
AEM
$100B
$1.36K ﹤0.01%
+8
GILD icon
313
Gilead Sciences
GILD
$162B
$1.35K ﹤0.01%
11
+3
APP icon
314
Applovin
APP
$151B
$1.35K ﹤0.01%
2
TDG icon
315
TransDigm Group
TDG
$64.8B
$1.33K ﹤0.01%
1
INTU icon
316
Intuit
INTU
$109B
$1.32K ﹤0.01%
2
-1
LIN icon
317
Linde
LIN
$236B
$1.28K ﹤0.01%
3
-1
PFE icon
318
Pfizer
PFE
$154B
$1.25K ﹤0.01%
50
-11
KLAC icon
319
KLA
KLAC
$254B
$1.22K ﹤0.01%
1
TXN icon
320
Texas Instruments
TXN
$252B
$1.21K ﹤0.01%
7
-1
HBAN icon
321
Huntington Bancshares
HBAN
$33.2B
$1.18K ﹤0.01%
68
-24
ANET icon
322
Arista Networks
ANET
$223B
$1.18K ﹤0.01%
9
PLD icon
323
Prologis
PLD
$132B
$1.15K ﹤0.01%
9
KKR icon
324
KKR & Co
KKR
$90.8B
$1.15K ﹤0.01%
9
+2
ICE icon
325
Intercontinental Exchange
ICE
$89.8B
$1.13K ﹤0.01%
7
-1