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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$53.9B
$518 ﹤0.01%
2
WDC icon
402
Western Digital
WDC
$91.1B
$517 ﹤0.01%
3
MCO icon
403
Moody's
MCO
$79.4B
$511 ﹤0.01%
1
-1
CMI icon
404
Cummins
CMI
$76.8B
$510 ﹤0.01%
1
ZTS icon
405
Zoetis
ZTS
$50.6B
$503 ﹤0.01%
4
+1
ED icon
406
Consolidated Edison
ED
$40.4B
$497 ﹤0.01%
5
-2
APD icon
407
Air Products & Chemicals
APD
$61.8B
$494 ﹤0.01%
2
CINF icon
408
Cincinnati Financial
CINF
$25.5B
$490 ﹤0.01%
3
+2
CMS icon
409
CMS Energy
CMS
$23.2B
$490 ﹤0.01%
7
+4
LII icon
410
Lennox International
LII
$17.7B
$486 ﹤0.01%
+1
RBLX icon
411
Roblox
RBLX
$42.8B
$486 ﹤0.01%
6
+2
VRT icon
412
Vertiv
VRT
$103B
$486 ﹤0.01%
3
CBRE icon
413
CBRE Group
CBRE
$39.1B
$482 ﹤0.01%
3
RMD icon
414
ResMed
RMD
$35B
$482 ﹤0.01%
2
+1
EXC icon
415
Exelon
EXC
$50B
$479 ﹤0.01%
11
-6
FTNT icon
416
Fortinet
FTNT
$61.8B
$476 ﹤0.01%
6
KDP icon
417
Keurig Dr Pepper
KDP
$37.6B
$476 ﹤0.01%
17
-7
COMT icon
418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$856M
$473 ﹤0.01%
19
-19
ODFL icon
419
Old Dominion Freight Line
ODFL
$39.3B
$470 ﹤0.01%
+3
CIEN icon
420
Ciena
CIEN
$48.1B
$468 ﹤0.01%
+2
DLR icon
421
Digital Realty Trust
DLR
$62.1B
$464 ﹤0.01%
3
BKR icon
422
Baker Hughes
BKR
$58.3B
$455 ﹤0.01%
10
YUM icon
423
Yum! Brands
YUM
$43.3B
$454 ﹤0.01%
3
IQV icon
424
IQVIA
IQV
$28.8B
$451 ﹤0.01%
2
NUSC icon
425
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$447 ﹤0.01%
+10
15 16
17
18 19