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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$734K
2 +$474K
3 +$385K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$325K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$294K

Top Sells

1 +$1.15M
2 +$1.05M
3 +$577K
4
KVUE icon
Kenvue
KVUE
+$475K
5
NXST icon
Nexstar Media Group
NXST
+$300K

Sector Composition

1 Technology 14.84%
2 Financials 9.32%
3 Industrials 7.75%
4 Consumer Staples 6.67%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$23.4B
$389 ﹤0.01%
+2
LNG icon
452
Cheniere Energy
LNG
$54B
$389 ﹤0.01%
2
ROK icon
453
Rockwell Automation
ROK
$45.1B
$389 ﹤0.01%
1
BDX icon
454
Becton Dickinson
BDX
$43.3B
$388 ﹤0.01%
2
-2
PSX icon
455
Phillips 66
PSX
$65.3B
$387 ﹤0.01%
3
TER icon
456
Teradyne
TER
$65.5B
$387 ﹤0.01%
+2
WAT icon
457
Waters Corp
WAT
$30.4B
$380 ﹤0.01%
1
DELL icon
458
Dell
DELL
$140B
$378 ﹤0.01%
3
+1
COHR icon
459
Coherent
COHR
$63B
$369 ﹤0.01%
+2
DLTR icon
460
Dollar Tree
DLTR
$20.5B
$369 ﹤0.01%
3
+1
TRGP icon
461
Targa Resources
TRGP
$51.7B
$369 ﹤0.01%
2
ZBH icon
462
Zimmer Biomet
ZBH
$17.7B
$360 ﹤0.01%
4
+2
FE icon
463
FirstEnergy
FE
$28.6B
$358 ﹤0.01%
8
WSM icon
464
Williams-Sonoma
WSM
$22.7B
$357 ﹤0.01%
2
+1
VIK icon
465
Viking Holdings
VIK
$36.5B
$357 ﹤0.01%
5
CCI icon
466
Crown Castle
CCI
$37.7B
$355 ﹤0.01%
+4
RL icon
467
Ralph Lauren
RL
$22.5B
$354 ﹤0.01%
1
AON icon
468
Aon
AON
$68.8B
$353 ﹤0.01%
1
-1
BIIB icon
469
Biogen
BIIB
$27.1B
$352 ﹤0.01%
2
INSM icon
470
Insmed
INSM
$29.2B
$348 ﹤0.01%
2
DAL icon
471
Delta Air Lines
DAL
$45B
$347 ﹤0.01%
5
SNA icon
472
Snap-on
SNA
$19.6B
$345 ﹤0.01%
1
AIG icon
473
American International
AIG
$40.2B
$342 ﹤0.01%
4
-3
COR icon
474
Cencora
COR
$60B
$338 ﹤0.01%
1
PAYX icon
475
Paychex
PAYX
$32.2B
$337 ﹤0.01%
+3