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
$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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.57M 1.08%
2,304
VOYA icon
27
Voya Financial
VOYA
$6.15B
$1.46M 1%
19,601
-238
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.96%
2,767
-4
MDT icon
29
Medtronic
MDT
$114B
$1.39M 0.96%
14,474
+1,273
ETN icon
30
Eaton
ETN
$138B
$1.37M 0.94%
4,309
ITW icon
31
Illinois Tool Works
ITW
$78.3B
$1.35M 0.93%
5,463
+1,006
KMI icon
32
Kinder Morgan
KMI
$73.6B
$1.34M 0.92%
48,616
-1,764
EVRG icon
33
Evergy
EVRG
$18.7B
$1.31M 0.9%
18,095
-48
QCOM icon
34
Qualcomm
QCOM
$143B
$1.31M 0.9%
7,631
+2,244
COST icon
35
Costco
COST
$440B
$1.26M 0.87%
1,460
-16
ABBV icon
36
AbbVie
ABBV
$403B
$1.22M 0.84%
5,348
-28
FDX icon
37
FedEx
FDX
$85B
$1.19M 0.82%
4,119
-39
SSNC icon
38
SS&C Technologies
SSNC
$17.6B
$1.13M 0.78%
12,941
+955
AKAM icon
39
Akamai
AKAM
$15.4B
$1.13M 0.78%
12,907
+65
LMT icon
40
Lockheed Martin
LMT
$149B
$1.09M 0.75%
2,258
+44
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$1.05M 0.72%
14,247
+164
CHKP icon
42
Check Point Software Technologies
CHKP
$16.5B
$1.03M 0.71%
5,564
-605
LOW icon
43
Lowe's Companies
LOW
$138B
$999K 0.69%
4,143
+729
GD icon
44
General Dynamics
GD
$95.7B
$983K 0.68%
2,920
-34
MDLZ icon
45
Mondelez International
MDLZ
$71B
$945K 0.65%
17,556
+3,145
CSGP icon
46
CoStar Group
CSGP
$19B
$921K 0.63%
13,694
-583
PG icon
47
Procter & Gamble
PG
$356B
$915K 0.63%
6,387
-67
NVDA icon
48
NVIDIA
NVDA
$4.52T
$851K 0.59%
4,561
+26
SLB icon
49
SLB Ltd
SLB
$72.3B
$835K 0.57%
21,748
+800
NET icon
50
Cloudflare
NET
$75B
$799K 0.55%
4,052
-301
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