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
SRE icon
376
Sempra
SRE
$60.9B
$618 ﹤0.01%
7
F icon
377
Ford
F
$49.7B
$617 ﹤0.01%
47
EME icon
378
Emcor
EME
$38.7B
$612 ﹤0.01%
1
ULTA icon
379
Ulta Beauty
ULTA
$24.3B
$605 ﹤0.01%
+1
WMB icon
380
Williams Companies
WMB
$88.3B
$601 ﹤0.01%
10
ADSK icon
381
Autodesk
ADSK
$50.1B
$592 ﹤0.01%
2
TFC icon
382
Truist Financial
TFC
$63.2B
$591 ﹤0.01%
12
XEL icon
383
Xcel Energy
XEL
$49.4B
$591 ﹤0.01%
8
+4
LHX icon
384
L3Harris
LHX
$59.3B
$587 ﹤0.01%
2
NDAQ icon
385
Nasdaq
NDAQ
$51.1B
$583 ﹤0.01%
+6
APO icon
386
Apollo Global Management
APO
$71.9B
$579 ﹤0.01%
4
NSC icon
387
Norfolk Southern
NSC
$71.8B
$577 ﹤0.01%
2
MSCI icon
388
MSCI
MSCI
$43.1B
$574 ﹤0.01%
1
VMC icon
389
Vulcan Materials
VMC
$38.1B
$570 ﹤0.01%
+2
GM icon
390
General Motors
GM
$70.4B
$569 ﹤0.01%
7
AXON icon
391
Axon Enterprise
AXON
$32B
$568 ﹤0.01%
1
PEG icon
392
Public Service Enterprise Group
PEG
$40.3B
$562 ﹤0.01%
+7
RCL icon
393
Royal Caribbean
RCL
$71.3B
$558 ﹤0.01%
2
-1
STX icon
394
Seagate
STX
$131B
$551 ﹤0.01%
2
CI icon
395
Cigna
CI
$72.7B
$550 ﹤0.01%
2
-1
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$530 ﹤0.01%
+12
CARR icon
397
Carrier Global
CARR
$50.9B
$528 ﹤0.01%
10
+8
AMT icon
398
American Tower
AMT
$83.1B
$527 ﹤0.01%
3
+1
D icon
399
Dominion Energy
D
$55B
$527 ﹤0.01%
9
+1
GLW icon
400
Corning
GLW
$151B
$525 ﹤0.01%
6