DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-18.9%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 9.29% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $606K | 1.29% |
+22,346
| New | +$606K |
|
27
Ecolab
ECL
$77.5B
| $592K | 1.26% |
+3,796
| New | +$592K |
|
28
Mondelez International
MDLZ
$79.3B
| $588K | 1.25% |
+11,742
| New | +$588K |
|
29
Pfizer
PFE
$141B
| $586K | 1.24% |
+18,919
| New | +$586K |
|
30
Bank of New York Mellon
BK
$73.8B
| $577K | 1.22% |
+17,126
| New | +$577K |
|
31
Oracle
ORCL
$628B
| $572K | 1.21% |
+11,835
| New | +$572K |
|
32
Danaher
DHR
$143B
| $571K | 1.21% |
+4,652
| New | +$571K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $570K | 1.21% |
+3,416
| New | +$570K |
|
34
Republic Services
RSG
$72.6B
| $567K | 1.2% |
+7,554
| New | +$567K |
|
35
AbbVie
ABBV
$374B
| $557K | 1.18% |
+7,307
| New | +$557K |
|
36
Eaton
ETN
$134B
| $556K | 1.18% |
+7,159
| New | +$556K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $552K | 1.17% |
+2,143
| New | +$552K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $551K | 1.17% |
+10,381
| New | +$551K |
|
39
Infosys
INFY
$69B
| $536K | 1.14% |
+65,323
| New | +$536K |
|
40
Visa
V
$681B
| $515K | 1.09% |
+3,195
| New | +$515K |
|
41
W.P. Carey
WPC
$14.6B
| $509K | 1.08% |
+8,954
| New | +$509K |
|
42
International Paper
IP
$25.4B
| $507K | 1.08% |
+17,199
| New | +$507K |
|
43
RTX Corp
RTX
$212B
| $427K | 0.91% |
+7,193
| New | +$427K |
|
44
CoStar Group
CSGP
$37.2B
| $413K | 0.88% |
+7,040
| New | +$413K |
|
45
Kinder Morgan
KMI
$59.4B
| $399K | 0.85% |
+28,638
| New | +$399K |
|
46
Comcast
CMCSA
$125B
| $371K | 0.79% |
+10,804
| New | +$371K |
|
47
Exxon Mobil
XOM
$477B
| $361K | 0.77% |
+9,497
| New | +$361K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $359K | 0.76% |
+5,143
| New | +$359K |
|
49
Costco
COST
$421B
| $355K | 0.75% |
+1,246
| New | +$355K |
|
50
Wells Fargo
WFC
$258B
| $341K | 0.72% |
+11,881
| New | +$341K |
|