DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+16.13%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$388K |
| 2 |
Comcast
CMCSA
|
$336K |
| 3 |
Starbucks
SBUX
|
$310K |
| 4 |
CSX Corp
CSX
|
$214K |
| 5 |
Republic Services
RSG
|
$191K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$709K |
| 2 |
Enterprise Products Partners
EPD
|
$367K |
| 3 |
RTX Corp
RTX
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$204K |
| 5 |
Schwab International Equity ETF
SCHF
|
$60.3K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $757K | 1.4% |
19,420
+8,616
| +80% | +$336K |
|
27
Bank of New York Mellon
BK
$74.5B
| $729K | 1.35% |
18,861
+1,735
| +10% | +$67.1K |
|
28
Danaher
DHR
$147B
| $729K | 1.35% |
4,124
| – | – |
|
29
Dominion Energy
D
$51.1B
| $717K | 1.33% |
8,837
-206
| -2% | -$16.7K |
|
30
Ecolab
ECL
$78.6B
| $716K | 1.32% |
3,601
-195
| -5% | -$38.8K |
|
31
AbbVie
ABBV
$372B
| $702K | 1.3% |
7,155
-152
| -2% | -$14.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 1.25% |
3,773
-89
| -2% | -$15.9K |
|
33
Pfizer
PFE
$141B
| $668K | 1.23% |
20,424
+2,474
| +14% | +$80.9K |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $662K | 1.22% |
10,156
-225
| -2% | -$14.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $661K | 1.22% |
2,143
| – | – |
|
36
Visa
V
$683B
| $642K | 1.19% |
3,323
+128
| +4% | +$24.7K |
|
37
Oracle
ORCL
$635B
| $638K | 1.18% |
11,543
-292
| -2% | -$16.1K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $626K | 1.16% |
11,132
-41
| -0.4% | -$2.31K |
|
39
Infosys
INFY
$69.7B
| $624K | 1.15% |
64,597
-726
| -1% | -$7.01K |
|
40
Eaton
ETN
$136B
| $611K | 1.13% |
6,980
-179
| -3% | -$15.7K |
|
41
Mondelez International
MDLZ
$79.5B
| $590K | 1.09% |
11,540
-202
| -2% | -$10.3K |
|
42
W.P. Carey
WPC
$14.7B
| $572K | 1.06% |
8,457
-313
| -4% | -$21.2K |
|
43
International Paper
IP
$26.2B
| $559K | 1.03% |
15,876
-411
| -3% | -$14.5K |
|
44
CoStar Group
CSGP
$37.9B
| $504K | 0.93% |
709
+5
| +0.7% | +$3.55K |
|
45
Costco
COST
$418B
| $499K | 0.92% |
1,646
+400
| +32% | +$121K |
|
46
Eastman Chemical
EMN
$8.08B
| $490K | 0.91% |
7,034
-65
| -0.9% | -$4.53K |
|
|
47
Starbucks
SBUX
$100B
| $470K | 0.87% |
6,390
+4,217
| +194% | +$310K |
|
|
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $459K | 0.85% |
21,570
+18,214
| +543% | +$388K |
|
49
Kinder Morgan
KMI
$60B
| $404K | 0.75% |
26,620
-2,018
| -7% | -$30.6K |
|
50
AutoNation
AN
$8.26B
| $390K | 0.72% |
10,370
+1,850
| +22% | +$69.6K |
|