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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
PHM icon
426
Pultegroup
PHM
$22.6B
$470 ﹤0.01%
4
+3
CHD icon
427
Church & Dwight Co
CHD
$23.2B
$467 ﹤0.01%
5
YUM icon
428
Yum! Brands
YUM
$41.9B
$466 ﹤0.01%
3
FITB
429
Fifth Third Bancorp
FITB
$48.2B
$465 ﹤0.01%
+10
GRMN icon
430
Garmin
GRMN
$45.1B
$464 ﹤0.01%
2
WEC icon
431
WEC Energy
WEC
$37.3B
$463 ﹤0.01%
4
PCAR icon
432
PACCAR
PCAR
$60.8B
$462 ﹤0.01%
4
PAYX icon
433
Paychex
PAYX
$36.3B
$461 ﹤0.01%
5
+2
DOW icon
434
Dow Inc
DOW
$24.7B
$458 ﹤0.01%
11
-97
OXY icon
435
Occidental Petroleum
OXY
$57.6B
$455 ﹤0.01%
7
NUSC icon
436
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$451 ﹤0.01%
10
KDP icon
437
Keurig Dr Pepper
KDP
$43.9B
$448 ﹤0.01%
17
EOG icon
438
EOG Resources
EOG
$75.3B
$434 ﹤0.01%
3
-1
AME icon
439
Ametek
AME
$51.1B
$429 ﹤0.01%
2
IP icon
440
International Paper
IP
$17.4B
$428 ﹤0.01%
+12
PTC icon
441
PTC
PTC
$15.7B
$427 ﹤0.01%
+3
AXON icon
442
Axon Enterprise
AXON
$36.8B
$425 ﹤0.01%
1
JBHT icon
443
JB Hunt Transport Services
JBHT
$26.6B
$424 ﹤0.01%
2
CAH icon
444
Cardinal Health
CAH
$50.8B
$423 ﹤0.01%
2
HEI.A icon
445
HEICO Corp Class A
HEI.A
$33.6B
$422 ﹤0.01%
+2
ZS icon
446
Zscaler
ZS
$20.5B
$421 ﹤0.01%
3
+2
XYZ
447
Block Inc
XYZ
$40.3B
$421 ﹤0.01%
7
+2
TEL icon
448
TE Connectivity
TEL
$59.2B
$418 ﹤0.01%
2
-2
TEAM icon
449
Atlassian
TEAM
$23.7B
$410 ﹤0.01%
6
+4
IRM icon
450
Iron Mountain
IRM
$37B
$409 ﹤0.01%
4