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
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

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
$68.2B
$430 ﹤0.01%
+22
DDOG icon
427
Datadog
DDOG
$41.4B
$427 ﹤0.01%
+3
GM icon
428
General Motors
GM
$66.7B
$427 ﹤0.01%
+7
CMI icon
429
Cummins
CMI
$72.5B
$422 ﹤0.01%
+1
PWR icon
430
Quanta Services
PWR
$80.9B
$414 ﹤0.01%
+1
IRM icon
431
Iron Mountain
IRM
$30B
$408 ﹤0.01%
+4
PSX icon
432
Phillips 66
PSX
$74.2B
$408 ﹤0.01%
+3
EA icon
433
Electronic Arts
EA
$50.8B
$403 ﹤0.01%
+2
WAB icon
434
Wabtec
WAB
$41.5B
$401 ﹤0.01%
+2
HIG icon
435
Hartford Financial Services
HIG
$37.1B
$400 ﹤0.01%
+3
MTB icon
436
M&T Bank
MTB
$30.6B
$395 ﹤0.01%
+2
PCAR icon
437
PACCAR
PCAR
$60B
$393 ﹤0.01%
+4
DD icon
438
DuPont de Nemours
DD
$18.5B
$390 ﹤0.01%
+12
EW icon
439
Edwards Lifesciences
EW
$45.5B
$389 ﹤0.01%
+5
AMT icon
440
American Tower
AMT
$80.2B
$385 ﹤0.01%
+2
IQV icon
441
IQVIA
IQV
$28.3B
$380 ﹤0.01%
+2
CVNA icon
442
Carvana
CVNA
$42B
$377 ﹤0.01%
+1
AME icon
443
Ametek
AME
$48.3B
$376 ﹤0.01%
+2
FE icon
444
FirstEnergy
FE
$29B
$367 ﹤0.01%
+8
OTIS icon
445
Otis Worldwide
OTIS
$29.6B
$366 ﹤0.01%
+4
XYZ
446
Block Inc
XYZ
$35B
$361 ﹤0.01%
+5
CPRT icon
447
Copart
CPRT
$31.6B
$360 ﹤0.01%
+8
WDC icon
448
Western Digital
WDC
$87.7B
$360 ﹤0.01%
+3
ROK icon
449
Rockwell Automation
ROK
$39.6B
$350 ﹤0.01%
+1
STT icon
450
State Street
STT
$34.7B
$348 ﹤0.01%
+3
16 17
18
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