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
CEG icon
351
Constellation Energy
CEG
$114B
$838 ﹤0.01%
3
FAST icon
352
Fastenal
FAST
$51.3B
$835 ﹤0.01%
18
PNC icon
353
PNC Financial Services
PNC
$88.4B
$832 ﹤0.01%
4
FTNT icon
354
Fortinet
FTNT
$62.4B
$817 ﹤0.01%
10
+4
GLW icon
355
Corning
GLW
$151B
$816 ﹤0.01%
6
CBRE icon
356
CBRE Group
CBRE
$43.4B
$813 ﹤0.01%
6
+3
WDC icon
357
Western Digital
WDC
$137B
$811 ﹤0.01%
3
SNPS icon
358
Synopsys
SNPS
$95.9B
$793 ﹤0.01%
2
CVS icon
359
CVS Health
CVS
$99.9B
$790 ﹤0.01%
11
STX icon
360
Seagate
STX
$131B
$784 ﹤0.01%
2
CIEN icon
361
Ciena
CIEN
$73.6B
$776 ﹤0.01%
2
REGN icon
362
Regeneron Pharmaceuticals
REGN
$79.5B
$773 ﹤0.01%
1
FCX icon
363
Freeport-McMoran
FCX
$87.6B
$764 ﹤0.01%
13
NDAQ icon
364
Nasdaq
NDAQ
$51.1B
$764 ﹤0.01%
9
+3
DASH icon
365
DoorDash
DASH
$77B
$751 ﹤0.01%
5
+2
WAB icon
366
Wabtec
WAB
$45.3B
$750 ﹤0.01%
3
PPG icon
367
PPG Industries
PPG
$24.6B
$748 ﹤0.01%
7
-1
EME icon
368
Emcor
EME
$38.7B
$738 ﹤0.01%
1
WMB icon
369
Williams Companies
WMB
$88.3B
$728 ﹤0.01%
10
LITE icon
370
Lumentum
LITE
$62.9B
$703 ﹤0.01%
+1
RL icon
371
Ralph Lauren
RL
$22.5B
$688 ﹤0.01%
2
+1
IQV icon
372
IQVIA
IQV
$27.2B
$682 ﹤0.01%
4
+2
SRE icon
373
Sempra
SRE
$60.9B
$680 ﹤0.01%
7
USB icon
374
US Bancorp
USB
$86.4B
$676 ﹤0.01%
13
AJG icon
375
Arthur J. Gallagher & Co
AJG
$55.3B
$650 ﹤0.01%
3
+1
13 14
15
16 17