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
$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
KEYS icon
351
Keysight
KEYS
$49.1B
$813 ﹤0.01%
+4
VLTO icon
352
Veralto
VLTO
$22.7B
$798 ﹤0.01%
8
+6
ADP icon
353
Automatic Data Processing
ADP
$87.5B
$772 ﹤0.01%
3
-4
REGN icon
354
Regeneron Pharmaceuticals
REGN
$81.6B
$772 ﹤0.01%
1
TTWO icon
355
Take-Two Interactive
TTWO
$38.7B
$768 ﹤0.01%
3
+2
MSI icon
356
Motorola Solutions
MSI
$76.9B
$767 ﹤0.01%
2
EQIX icon
357
Equinix
EQIX
$93.9B
$766 ﹤0.01%
1
NOW icon
358
ServiceNow
NOW
$121B
$766 ﹤0.01%
5
-5
BSX icon
359
Boston Scientific
BSX
$104B
$763 ﹤0.01%
8
CRH icon
360
CRH
CRH
$69.6B
$749 ﹤0.01%
6
DKNG icon
361
DraftKings
DKNG
$12.6B
$724 ﹤0.01%
21
+4
FAST icon
362
Fastenal
FAST
$53.2B
$722 ﹤0.01%
18
+9
ROST icon
363
Ross Stores
ROST
$68.9B
$721 ﹤0.01%
4
+2
BMY icon
364
Bristol-Myers Squibb
BMY
$122B
$701 ﹤0.01%
13
-3
USB icon
365
US Bancorp
USB
$80.7B
$694 ﹤0.01%
13
DASH icon
366
DoorDash
DASH
$73.8B
$679 ﹤0.01%
3
-1
HOOD icon
367
Robinhood
HOOD
$70.8B
$679 ﹤0.01%
6
-1
IDXX icon
368
Idexx Laboratories
IDXX
$47.7B
$677 ﹤0.01%
1
FCX icon
369
Freeport-McMoran
FCX
$88.4B
$660 ﹤0.01%
13
SNOW icon
370
Snowflake
SNOW
$60B
$658 ﹤0.01%
3
SHW icon
371
Sherwin-Williams
SHW
$81.8B
$648 ﹤0.01%
2
VST icon
372
Vistra
VST
$55.4B
$645 ﹤0.01%
4
+1
WAB icon
373
Wabtec
WAB
$42.1B
$640 ﹤0.01%
3
+1
WBD icon
374
Warner Bros
WBD
$68.9B
$634 ﹤0.01%
22
PKG icon
375
Packaging Corp of America
PKG
$19.7B
$619 ﹤0.01%
3
+2