DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.47%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
304
New
6
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$969K |
| 2 |
Kenvue
KVUE
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$264K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$211K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Top Sells
| 1 |
Intel
INTC
|
$867K |
| 2 |
Costco
COST
|
$162K |
| 3 |
International Paper
IP
|
$99K |
| 4 |
Republic Services
RSG
|
$63.2K |
| 5 |
Amazon
AMZN
|
$54.7K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 7.81% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.29% |
9,144
+531
| +6% | +$83.8K |
|
27
Voya Financial
VOYA
$7.24B
| $1.31M | 1.17% |
17,879
+676
| +4% | +$49.5K |
|
28
Genpact
G
$7.9B
| $1.26M | 1.12% |
38,579
+2,861
| +8% | +$93.3K |
|
29
Adobe
ADBE
$151B
| $1.26M | 1.12% |
2,501
+59
| +2% | +$29.6K |
|
30
Walt Disney
DIS
$213B
| $1.24M | 1.11% |
10,241
-435
| -4% | -$52.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 1.06% |
2,821
-17
| -0.6% | -$7.14K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 1.05% |
2,247
+118
| +6% | +$61.6K |
|
33
Procter & Gamble
PG
$368B
| $1.13M | 1.01% |
7,037
-258
| -4% | -$41.4K |
|
34
Centene
CNC
$14.3B
| $1.12M | 1% |
14,449
+775
| +6% | +$60.3K |
|
35
Oracle
ORCL
$635B
| $1.08M | 0.97% |
8,646
-233
| -3% | -$29.2K |
|
36
Starbucks
SBUX
$100B
| $1.08M | 0.97% |
11,834
+449
| +4% | +$41.1K |
|
|
37
Costco
COST
$418B
| $1.07M | 0.95% |
1,484
-225
| -13% | -$162K |
|
38
Nice
NICE
$8.73B
| $1.05M | 0.94% |
4,137
+232
| +6% | +$59.1K |
|
39
AbbVie
ABBV
$372B
| $1.04M | 0.92% |
5,726
-88
| -2% | -$15.9K |
|
40
CoStar Group
CSGP
$37.9B
| $1.01M | 0.9% |
10,686
+49
| +0.5% | +$4.63K |
|
41
Nexstar Media Group
NXST
$6.2B
| $980K | 0.87% |
5,763
+207
| +4% | +$35.2K |
|
|
42
Kinder Morgan
KMI
$60B
| $972K | 0.87% |
52,793
+14,320
| +37% | +$264K |
|
43
FedEx
FDX
$54.5B
| $898K | 0.8% |
3,204
+94
| +3% | +$26.3K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $838K | 0.75% |
14,332
-100
| -0.7% | -$5.85K |
|
45
Lockheed Martin
LMT
$106B
| $777K | 0.69% |
1,716
+113
| +7% | +$51.2K |
|
46
Rio Tinto
RIO
$102B
| $709K | 0.63% |
11,041
+2,158
| +24% | +$139K |
|
47
Infosys
INFY
$69.7B
| $691K | 0.62% |
39,324
-1,788
| -4% | -$31.4K |
|
48
Mondelez International
MDLZ
$79.5B
| $685K | 0.61% |
9,821
-171
| -2% | -$11.9K |
|
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $635K | 0.57% |
26,135
| – | – |
|
50
Danaher
DHR
$147B
| $617K | 0.55% |
2,492
| – | – |
|