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
RCL icon
401
Royal Caribbean
RCL
$71.3B
$550 ﹤0.01%
2
PWR icon
402
Quanta Services
PWR
$93.8B
$549 ﹤0.01%
1
PSX icon
403
Phillips 66
PSX
$65.3B
$547 ﹤0.01%
3
ARES icon
404
Ares Management
ARES
$26B
$546 ﹤0.01%
+5
EBAY icon
405
eBay
EBAY
$43.9B
$546 ﹤0.01%
6
+3
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$546 ﹤0.01%
12
DLR icon
407
Digital Realty Trust
DLR
$69.8B
$541 ﹤0.01%
3
EFX icon
408
Equifax
EFX
$20.5B
$540 ﹤0.01%
3
+2
MSCI icon
409
MSCI
MSCI
$43.1B
$539 ﹤0.01%
1
CMI icon
410
Cummins
CMI
$91.4B
$538 ﹤0.01%
1
VEEV icon
411
Veeva Systems
VEEV
$26.3B
$527 ﹤0.01%
3
+1
COIN icon
412
Coinbase
COIN
$52.8B
$524 ﹤0.01%
+3
ULTA icon
413
Ulta Beauty
ULTA
$24.3B
$523 ﹤0.01%
1
GM icon
414
General Motors
GM
$70.4B
$522 ﹤0.01%
7
AMT icon
415
American Tower
AMT
$83.1B
$518 ﹤0.01%
3
SCCO icon
416
Southern Copper
SCCO
$149B
$516 ﹤0.01%
+3
LEN.B icon
417
Lennar Class B
LEN.B
$22.5B
$505 ﹤0.01%
6
+4
TRGP icon
418
Targa Resources
TRGP
$51.7B
$501 ﹤0.01%
2
MSTR icon
419
Strategy Inc
MSTR
$59.7B
$499 ﹤0.01%
4
+3
VRSN icon
420
VeriSign
VRSN
$24.5B
$497 ﹤0.01%
+2
D icon
421
Dominion Energy
D
$55B
$495 ﹤0.01%
8
-1
DELL icon
422
Dell
DELL
$140B
$492 ﹤0.01%
3
ANET icon
423
Arista Networks
ANET
$223B
$491 ﹤0.01%
4
-5
COHR icon
424
Coherent
COHR
$63B
$476 ﹤0.01%
2
OWL icon
425
Blue Owl Capital
OWL
$6.2B
$475 ﹤0.01%
52
+23