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
$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
FCX icon
401
Freeport-McMoran
FCX
$86.8B
$510 ﹤0.01%
+13
CMG icon
402
Chipotle Mexican Grill
CMG
$50.9B
$509 ﹤0.01%
+13
FTNT icon
403
Fortinet
FTNT
$60B
$504 ﹤0.01%
+6
ROP icon
404
Roper Technologies
ROP
$38.7B
$499 ﹤0.01%
+1
STE icon
405
Steris
STE
$25.6B
$495 ﹤0.01%
+2
GLW icon
406
Corning
GLW
$91.3B
$492 ﹤0.01%
+6
AMP icon
407
Ameriprise Financial
AMP
$48.2B
$491 ﹤0.01%
+1
TRMB icon
408
Trimble
TRMB
$16.1B
$490 ﹤0.01%
+6
D icon
409
Dominion Energy
D
$51.3B
$489 ﹤0.01%
+8
BKR icon
410
Baker Hughes
BKR
$55.1B
$487 ﹤0.01%
+10
ABNB icon
411
Airbnb
ABNB
$78.9B
$486 ﹤0.01%
+4
WDAY icon
412
Workday
WDAY
$46.2B
$481 ﹤0.01%
+2
CBRE icon
413
CBRE Group
CBRE
$50.2B
$473 ﹤0.01%
+3
STX icon
414
Seagate
STX
$92.2B
$472 ﹤0.01%
+2
LNG icon
415
Cheniere Energy
LNG
$45.6B
$470 ﹤0.01%
+2
GWRE icon
416
Guidewire Software
GWRE
$12.3B
$460 ﹤0.01%
+2
WEC icon
417
WEC Energy
WEC
$35.6B
$458 ﹤0.01%
+4
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$45.1B
$456 ﹤0.01%
+1
YUM icon
419
Yum! Brands
YUM
$43.1B
$456 ﹤0.01%
+3
VRT icon
420
Vertiv
VRT
$73.4B
$453 ﹤0.01%
+3
FERG icon
421
Ferguson
FERG
$50.9B
$449 ﹤0.01%
+2
FAST icon
422
Fastenal
FAST
$49.4B
$441 ﹤0.01%
+9
ZTS icon
423
Zoetis
ZTS
$53.9B
$439 ﹤0.01%
+3
DPZ icon
424
Domino's
DPZ
$13.7B
$432 ﹤0.01%
+1
HUBB icon
425
Hubbell
HUBB
$25.8B
$430 ﹤0.01%
+1
15 16
17
18 19