DCM

Davis Capital Management Portfolio holdings

AUM $144M
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
TEL icon
351
TE Connectivity
TEL
$69.6B
$878 ﹤0.01%
+4
CI icon
352
Cigna
CI
$80.6B
$865 ﹤0.01%
+3
HCA icon
353
HCA Healthcare
HCA
$105B
$852 ﹤0.01%
+2
NEM icon
354
Newmont
NEM
$91B
$843 ﹤0.01%
+10
CVS icon
355
CVS Health
CVS
$104B
$829 ﹤0.01%
+11
HWM icon
356
Howmet Aerospace
HWM
$80B
$785 ﹤0.01%
+4
EQIX icon
357
Equinix
EQIX
$82.2B
$783 ﹤0.01%
+1
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$108B
$783 ﹤0.01%
+2
BSX icon
359
Boston Scientific
BSX
$150B
$781 ﹤0.01%
+8
MAR icon
360
Marriott International
MAR
$73.7B
$781 ﹤0.01%
+3
EXC icon
361
Exelon
EXC
$48.5B
$765 ﹤0.01%
+17
PH icon
362
Parker-Hannifin
PH
$97.7B
$758 ﹤0.01%
+1
BDX icon
363
Becton Dickinson
BDX
$53.3B
$749 ﹤0.01%
+4
BMY icon
364
Bristol-Myers Squibb
BMY
$89.2B
$722 ﹤0.01%
+16
CRH icon
365
CRH
CRH
$80.5B
$719 ﹤0.01%
+6
AXON icon
366
Axon Enterprise
AXON
$57.8B
$718 ﹤0.01%
+1
AON icon
367
Aon
AON
$72.8B
$713 ﹤0.01%
+2
ED icon
368
Consolidated Edison
ED
$36.1B
$704 ﹤0.01%
+7
CDNS icon
369
Cadence Design Systems
CDNS
$94B
$703 ﹤0.01%
+2
SHW icon
370
Sherwin-Williams
SHW
$83.3B
$693 ﹤0.01%
+2
SNOW icon
371
Snowflake
SNOW
$87.4B
$677 ﹤0.01%
+3
COIN icon
372
Coinbase
COIN
$91.1B
$675 ﹤0.01%
+2
EME icon
373
Emcor
EME
$33.5B
$650 ﹤0.01%
+1
MSTR icon
374
Strategy Inc
MSTR
$83B
$644 ﹤0.01%
+2
IDXX icon
375
Idexx Laboratories
IDXX
$51.3B
$639 ﹤0.01%
+1
13 14
15
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