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
EA icon
451
Electronic Arts
EA
$50.7B
$408 ﹤0.01%
2
CCI icon
452
Crown Castle
CCI
$37.7B
$407 ﹤0.01%
5
+1
HIG icon
453
Hartford Financial Services
HIG
$36.9B
$406 ﹤0.01%
3
FE icon
454
FirstEnergy
FE
$28.6B
$405 ﹤0.01%
8
TPG icon
455
TPG
TPG
$7B
$405 ﹤0.01%
10
+6
RDDT icon
456
Reddit
RDDT
$29.8B
$404 ﹤0.01%
3
+2
EW icon
457
Edwards Lifesciences
EW
$48.5B
$400 ﹤0.01%
5
APP icon
458
Applovin
APP
$151B
$398 ﹤0.01%
1
-1
TOST icon
459
Toast
TOST
$16.8B
$398 ﹤0.01%
+15
DRI icon
460
Darden Restaurants
DRI
$23B
$392 ﹤0.01%
+2
IOT icon
461
Samsara
IOT
$17.4B
$380 ﹤0.01%
12
+7
VRSK icon
462
Verisk Analytics
VRSK
$23.3B
$380 ﹤0.01%
+2
BIIB icon
463
Biogen
BIIB
$27.1B
$367 ﹤0.01%
2
VIK icon
464
Viking Holdings
VIK
$36.5B
$367 ﹤0.01%
5
SNA icon
465
Snap-on
SNA
$19.6B
$363 ﹤0.01%
1
ROK icon
466
Rockwell Automation
ROK
$45.1B
$359 ﹤0.01%
1
ROP icon
467
Roper Technologies
ROP
$36.2B
$354 ﹤0.01%
1
VLTO icon
468
Veralto
VLTO
$21.8B
$354 ﹤0.01%
4
-4
TW icon
469
Tradeweb Markets
TW
$24.1B
$353 ﹤0.01%
+3
CTRA icon
470
Coterra Energy
CTRA
$25.5B
$351 ﹤0.01%
10
PNR icon
471
Pentair
PNR
$14.8B
$348 ﹤0.01%
+4
HUM icon
472
Humana
HUM
$25.8B
$347 ﹤0.01%
2
+1
SBAC icon
473
SBA Communications
SBAC
$23.3B
$344 ﹤0.01%
2
+1
ETR icon
474
Entergy
ETR
$52B
$337 ﹤0.01%
3
PCG icon
475
PG&E
PCG
$36.6B
$334 ﹤0.01%
19
17 18
19
20 21