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
COF icon
326
Capital One
COF
$136B
$1.27K ﹤0.01%
+6
HON icon
327
Honeywell
HON
$144B
$1.26K ﹤0.01%
+6
AWK icon
328
American Water Works
AWK
$25.1B
$1.25K ﹤0.01%
+9
CB icon
329
Chubb
CB
$121B
$1.13K ﹤0.01%
+4
SYK icon
330
Stryker
SYK
$141B
$1.11K ﹤0.01%
+3
DASH icon
331
DoorDash
DASH
$88.6B
$1.09K ﹤0.01%
+4
KLAC icon
332
KLA
KLAC
$191B
$1.08K ﹤0.01%
+1
WELL icon
333
Welltower
WELL
$129B
$1.07K ﹤0.01%
+6
PLD icon
334
Prologis
PLD
$121B
$1.03K ﹤0.01%
+9
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$686M
$1.02K ﹤0.01%
+38
SCHI icon
336
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
$1.02K ﹤0.01%
+44
AEP icon
337
American Electric Power
AEP
$63.6B
$1.01K ﹤0.01%
+9
MRSH
338
Marsh
MRSH
$92.1B
$1.01K ﹤0.01%
+5
HOOD icon
339
Robinhood
HOOD
$90.6B
$1K ﹤0.01%
+7
CEG icon
340
Constellation Energy
CEG
$102B
$987 ﹤0.01%
+3
SNPS icon
341
Synopsys
SNPS
$89.3B
$987 ﹤0.01%
+2
O icon
342
Realty Income
O
$56.1B
$973 ﹤0.01%
+16
RCL icon
343
Royal Caribbean
RCL
$88.1B
$971 ﹤0.01%
+3
MCO icon
344
Moody's
MCO
$92B
$953 ﹤0.01%
+2
MSI icon
345
Motorola Solutions
MSI
$66.8B
$915 ﹤0.01%
+2
KKR icon
346
KKR & Co
KKR
$102B
$910 ﹤0.01%
+7
ISRG icon
347
Intuitive Surgical
ISRG
$179B
$894 ﹤0.01%
+2
GILD icon
348
Gilead Sciences
GILD
$175B
$888 ﹤0.01%
+8
ROL icon
349
Rollins
ROL
$30.3B
$881 ﹤0.01%
+15
JCI icon
350
Johnson Controls International
JCI
$73.8B
$880 ﹤0.01%
+8