DCM
Davis Capital Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.25M
(+1.6%)
Holding
649
Top Buys
| 1 | +$1.11M | |
| 2 | +$934K | |
| 3 | +$428K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$296K |
| 5 |
Clorox
CLX
|
+$216K |
Top Sells
| 1 | +$252K | |
| 2 | +$172K | |
| 3 | +$150K | |
| 4 |
UnitedHealth
UNH
|
+$145K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$164B
| $1.54M | 1.04% |
4,309
|
|
||
27
Evergy
EVRG
$18.7B
| $1.54M | 1.04% |
18,805
+710
|
|
||
28
Akamai
AKAM
$14B
| $1.52M | 1.03% |
13,277
+370
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $1.5M | 1.02% |
2,304
|
|
||
30
Illinois Tool Works
ITW
$77.6B
| $1.47M | 1% |
5,647
+184
|
|
||
31
Exxon Mobil
XOM
$619B
| $1.46M | 0.99% |
8,594
+7,613
|
|
||
32
Costco
COST
$449B
| $1.45M | 0.98% |
1,458
-2
|
|
||
33
Voya Financial
VOYA
$7.42B
| $1.37M | 0.93% |
20,075
+474
|
|
||
34
FedEx
FDX
$92.6B
| $1.37M | 0.93% |
3,846
-273
|
|
||
35
Lockheed Martin
LMT
$118B
| $1.35M | 0.91% |
2,231
-27
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.31M | 0.89% |
2,736
-31
|
|
||
37
Medtronic
MDT
$107B
| $1.31M | 0.89% |
15,115
+641
|
|
||
38
Oracle
ORCL
$498B
| $1.25M | 0.84% |
8,472
-7
|
|
||
39
AbbVie
ABBV
$351B
| $1.16M | 0.79% |
5,326
-22
|
|
||
40
SLB Ltd
SLB
$84.3B
| $1.13M | 0.77% |
21,968
+220
|
|
||
41
Mondelez International
MDLZ
$73.9B
| $1.13M | 0.76% |
19,525
+1,969
|
|
||
42
Chevron
CVX
$369B
| $1.13M | 0.76% |
5,439
+335
|
|
||
43
General Dynamics
GD
$84.8B
| $1.08M | 0.73% |
3,137
+217
|
|
||
44
Lowe's Companies
LOW
$137B
| $1.06M | 0.72% |
4,487
+344
|
|
||
45
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
| $1.05M | 0.71% |
13,972
-275
|
|
||
46
Qualcomm
QCOM
$159B
| $1.03M | 0.7% |
7,996
+365
|
|
||
47
SS&C Technologies
SSNC
$16.2B
| $915K | 0.62% |
13,537
+596
|
|
||
48
Procter & Gamble
PG
$344B
| $905K | 0.61% |
6,264
-123
|
|
||
49
Altria Group
MO
$112B
| $884K | 0.6% |
13,397
|
|
||
50
Southern Company
SO
$105B
| $882K | 0.6% |
9,139
-1
|
|