DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.87%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
66
Reduced
63
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$596K |
| 2 |
Akamai
AKAM
|
$590K |
| 3 |
Microsoft
MSFT
|
$414K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$405K |
| 5 |
Cloudflare
NET
|
$395K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.07M |
| 2 |
Conagra Brands
CAG
|
$526K |
| 3 |
Intel
INTC
|
$273K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$172K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$119K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.33% |
| 3 | Consumer Staples | 7.52% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.45M | 1.26% |
37,862
+566
| +2% | +$21.6K |
|
27
Voya Financial
VOYA
$7.18B
| $1.34M | 1.16% |
18,839
+960
| +5% | +$68.3K |
|
28
Genpact
G
$7.82B
| $1.27M | 1.1% |
39,590
+1,011
| +3% | +$32.4K |
|
29
Costco
COST
$416B
| $1.25M | 1.09% |
1,484
| – | – |
|
30
Oracle
ORCL
$633B
| $1.23M | 1.07% |
8,622
-24
| -0.3% | -$3.43K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 1.07% |
2,249
+2
| +0.1% | +$1.09K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.15M | 1% |
57,929
+5,136
| +10% | +$102K |
|
33
Procter & Gamble
PG
$370B
| $1.14M | 0.99% |
7,029
-8
| -0.1% | -$1.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.98% |
2,791
-30
| -1% | -$12.2K |
|
35
Centene
CNC
$14.5B
| $1.07M | 0.93% |
16,352
+1,903
| +13% | +$124K |
|
36
FedEx
FDX
$52.9B
| $999K | 0.87% |
3,346
+142
| +4% | +$42.4K |
|
37
AbbVie
ABBV
$374B
| $969K | 0.84% |
5,685
-41
| -0.7% | -$6.99K |
|
38
Nexstar Media Group
NXST
$6.15B
| $961K | 0.83% |
5,776
+13
| +0.2% | +$2.16K |
|
39
Walt Disney
DIS
$213B
| $923K | 0.8% |
9,410
-831
| -8% | -$81.5K |
|
40
Starbucks
SBUX
$102B
| $870K | 0.76% |
11,278
-556
| -5% | -$42.9K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $842K | 0.73% |
14,332
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $832K | 0.72% |
1,784
+68
| +4% | +$31.7K |
|
43
CoStar Group
CSGP
$37.3B
| $832K | 0.72% |
11,260
+574
| +5% | +$42.4K |
|
44
Rio Tinto
RIO
$101B
| $806K | 0.7% |
12,140
+1,099
| +10% | +$73K |
|
45
Nice
NICE
$8.43B
| $765K | 0.66% |
4,536
+399
| +10% | +$67.3K |
|
46
Infosys
INFY
$70B
| $712K | 0.62% |
37,928
-1,396
| -4% | -$26.2K |
|
|
47
NVIDIA
NVDA
$4.16T
| $655K | 0.57% |
5,269
+4,791
| +1,002% | +$596K |
|
48
Altria Group
MO
$113B
| $647K | 0.56% |
14,052
| – | – |
|
49
Mondelez International
MDLZ
$80B
| $621K | 0.54% |
9,523
-298
| -3% | -$19.4K |
|
50
Danaher
DHR
$146B
| $609K | 0.53% |
2,492
| – | – |
|