DCM

Davis Capital Management Portfolio holdings

AUM $144M
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
WBD icon
426
Warner Bros
WBD
$52.4B
$430 ﹤0.01%
+22
DDOG icon
427
Datadog
DDOG
$54.6B
$427 ﹤0.01%
+3
GM icon
428
General Motors
GM
$65B
$427 ﹤0.01%
+7
CMI icon
429
Cummins
CMI
$58.1B
$422 ﹤0.01%
+1
PWR icon
430
Quanta Services
PWR
$65.7B
$414 ﹤0.01%
+1
IRM icon
431
Iron Mountain
IRM
$31.1B
$408 ﹤0.01%
+4
PSX icon
432
Phillips 66
PSX
$54.5B
$408 ﹤0.01%
+3
EA icon
433
Electronic Arts
EA
$50.1B
$403 ﹤0.01%
+2
WAB icon
434
Wabtec
WAB
$33.8B
$401 ﹤0.01%
+2
HIG icon
435
Hartford Financial Services
HIG
$35.2B
$400 ﹤0.01%
+3
MTB icon
436
M&T Bank
MTB
$28.9B
$395 ﹤0.01%
+2
PCAR icon
437
PACCAR
PCAR
$52.6B
$393 ﹤0.01%
+4
DD icon
438
DuPont de Nemours
DD
$33.9B
$390 ﹤0.01%
+5
EW icon
439
Edwards Lifesciences
EW
$44.7B
$389 ﹤0.01%
+5
AMT icon
440
American Tower
AMT
$89.7B
$385 ﹤0.01%
+2
IQV icon
441
IQVIA
IQV
$37.5B
$380 ﹤0.01%
+2
CVNA icon
442
Carvana
CVNA
$48.5B
$377 ﹤0.01%
+1
AME icon
443
Ametek
AME
$43.2B
$376 ﹤0.01%
+2
FE icon
444
FirstEnergy
FE
$26.9B
$367 ﹤0.01%
+8
OTIS icon
445
Otis Worldwide
OTIS
$36.1B
$366 ﹤0.01%
+4
XYZ
446
Block Inc
XYZ
$48.5B
$361 ﹤0.01%
+5
CPRT icon
447
Copart
CPRT
$43.2B
$360 ﹤0.01%
+8
WDC icon
448
Western Digital
WDC
$44.4B
$360 ﹤0.01%
+3
ROK icon
449
Rockwell Automation
ROK
$40.1B
$350 ﹤0.01%
+1
STT icon
450
State Street
STT
$32.8B
$348 ﹤0.01%
+3
16 17
18
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