DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.09%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.89M |
| 5 |
Apple
AAPL
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.34M | 1.28% |
+8,469
| New | +$1.34M |
|
27
Voya Financial
VOYA
$7.18B
| $1.26M | 1.2% |
+17,203
| New | +$1.26M |
|
28
Genpact
G
$7.82B
| $1.24M | 1.19% |
+35,718
| New | +$1.24M |
|
29
AutoNation
AN
$8.3B
| $1.24M | 1.19% |
+8,240
| New | +$1.24M |
|
30
Eaton
ETN
$134B
| $1.19M | 1.15% |
+4,953
| New | +$1.19M |
|
31
Costco
COST
$416B
| $1.13M | 1.08% |
+1,709
| New | +$1.13M |
|
32
Starbucks
SBUX
$102B
| $1.09M | 1.05% |
+11,385
| New | +$1.09M |
|
33
Procter & Gamble
PG
$370B
| $1.07M | 1.03% |
+7,295
| New | +$1.07M |
|
34
Centene
CNC
$14.5B
| $1.01M | 0.97% |
+13,674
| New | +$1.01M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.97% |
+2,838
| New | +$1.01M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.97% |
+2,129
| New | +$1.01M |
|
37
Walt Disney
DIS
$213B
| $964K | 0.93% |
+10,676
| New | +$964K |
|
38
Oracle
ORCL
$633B
| $936K | 0.9% |
+8,879
| New | +$936K |
|
39
CoStar Group
CSGP
$37.3B
| $930K | 0.89% |
+10,637
| New | +$930K |
|
40
AbbVie
ABBV
$374B
| $901K | 0.86% |
+5,814
| New | +$901K |
|
41
Nexstar Media Group
NXST
$6.15B
| $871K | 0.84% |
+5,556
| New | +$871K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $810K | 0.78% |
+14,432
| New | +$810K |
|
43
FedEx
FDX
$52.9B
| $787K | 0.76% |
+3,110
| New | +$787K |
|
44
Nice
NICE
$8.43B
| $779K | 0.75% |
+3,905
| New | +$779K |
|
45
Infosys
INFY
$70B
| $756K | 0.73% |
+41,112
| New | +$756K |
|
46
Lockheed Martin
LMT
$106B
| $727K | 0.7% |
+1,603
| New | +$727K |
|
47
Mondelez International
MDLZ
$80B
| $724K | 0.69% |
+9,992
| New | +$724K |
|
48
Kinder Morgan
KMI
$59.4B
| $679K | 0.65% |
+38,473
| New | +$679K |
|
49
Rio Tinto
RIO
$101B
| $661K | 0.63% |
+8,883
| New | +$661K |
|
50
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $641K | 0.62% |
+26,135
| New | +$641K |
|