DCM

Davis Capital Management Portfolio holdings

AUM $144M
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
+$20.2M
2
+$7.76M
3
+$7.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

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
VOYA icon
26
Voya Financial
VOYA
$7.09B
$1.48M 1.03%
+19,839
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.47M 1.02%
+46,131
KMI icon
28
Kinder Morgan
KMI
$58.3B
$1.43M 0.99%
+50,380
ADBE icon
29
Adobe
ADBE
$148B
$1.41M 0.98%
+4,009
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.97%
+2,771
RIO icon
31
Rio Tinto
RIO
$115B
$1.38M 0.96%
+20,943
EVRG icon
32
Evergy
EVRG
$17.9B
$1.38M 0.96%
+18,143
COST icon
33
Costco
COST
$417B
$1.37M 0.95%
+1,476
CMCSA icon
34
Comcast
CMCSA
$108B
$1.35M 0.94%
+43,028
CHKP icon
35
Check Point Software Technologies
CHKP
$20.8B
$1.28M 0.88%
+6,169
MDT icon
36
Medtronic
MDT
$120B
$1.26M 0.87%
+13,201
ABBV icon
37
AbbVie
ABBV
$403B
$1.24M 0.86%
+5,376
CSGP icon
38
CoStar Group
CSGP
$32.9B
$1.2M 0.83%
+14,277
ITW icon
39
Illinois Tool Works
ITW
$71.6B
$1.16M 0.81%
+4,457
LMT icon
40
Lockheed Martin
LMT
$112B
$1.11M 0.77%
+2,214
SSNC icon
41
SS&C Technologies
SSNC
$20.7B
$1.06M 0.74%
+11,986
GD icon
42
General Dynamics
GD
$94.8B
$1.01M 0.7%
+2,954
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.01M 0.7%
+14,083
PG icon
44
Procter & Gamble
PG
$357B
$992K 0.69%
+6,454
FDX icon
45
FedEx
FDX
$56.2B
$980K 0.68%
+4,158
AKAM icon
46
Akamai
AKAM
$10.7B
$973K 0.67%
+12,842
NET icon
47
Cloudflare
NET
$75.9B
$934K 0.65%
+4,353
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$900K 0.62%
+14,411
QCOM icon
49
Qualcomm
QCOM
$182B
$896K 0.62%
+5,387
MO icon
50
Altria Group
MO
$109B
$884K 0.61%
+13,387
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