DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.26%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
348
New
31
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$879K |
| 2 |
Schwab International Equity ETF
SCHF
|
$363K |
| 3 |
Check Point Software Technologies
CHKP
|
$272K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$132K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$127K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$272K |
| 2 |
Vanguard Growth ETF
VUG
|
$207K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$138K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$134K |
| 5 |
Eaton
ETN
|
$115K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 8.9% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.18B
| $1.57M | 1.25% |
19,880
+1,041
| +6% | +$82.5K |
|
|
27
Eaton
ETN
$134B
| $1.53M | 1.21% |
4,606
-347
| -7% | -$115K |
|
28
Adobe
ADBE
$147B
| $1.44M | 1.14% |
2,778
+110
| +4% | +$57K |
|
29
Oracle
ORCL
$633B
| $1.44M | 1.14% |
8,431
-191
| -2% | -$32.5K |
|
30
Kinder Morgan
KMI
$59.4B
| $1.37M | 1.09% |
62,159
+4,230
| +7% | +$93.4K |
|
31
Centene
CNC
$14.5B
| $1.33M | 1.05% |
17,658
+1,306
| +8% | +$98.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 1.05% |
2,888
+97
| +3% | +$44.6K |
|
33
Costco
COST
$416B
| $1.33M | 1.05% |
1,495
+11
| +0.7% | +$9.75K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 1.04% |
2,292
+43
| +2% | +$24.7K |
|
35
Procter & Gamble
PG
$370B
| $1.19M | 0.94% |
6,891
-138
| -2% | -$23.9K |
|
36
Starbucks
SBUX
$102B
| $1.16M | 0.92% |
11,920
+642
| +6% | +$62.6K |
|
37
AbbVie
ABBV
$374B
| $1.11M | 0.88% |
5,610
-75
| -1% | -$14.8K |
|
38
Lockheed Martin
LMT
$106B
| $1.09M | 0.87% |
1,872
+88
| +5% | +$51.4K |
|
39
Nexstar Media Group
NXST
$6.15B
| $1.02M | 0.8% |
6,148
+372
| +6% | +$61.5K |
|
40
Rio Tinto
RIO
$101B
| $988K | 0.78% |
13,889
+1,749
| +14% | +$124K |
|
41
CoStar Group
CSGP
$37.3B
| $955K | 0.76% |
12,664
+1,404
| +12% | +$106K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $895K | 0.71% |
14,204
-128
| -0.9% | -$8.06K |
|
43
FedEx
FDX
$52.9B
| $859K | 0.68% |
3,140
-206
| -6% | -$56.4K |
|
44
Infosys
INFY
$70B
| $845K | 0.67% |
37,928
| – | – |
|
45
Nice
NICE
$8.43B
| $844K | 0.67% |
4,860
+324
| +7% | +$56.3K |
|
46
Kenvue
KVUE
$39.9B
| $837K | 0.66% |
36,177
+3,430
| +10% | +$79.3K |
|
47
Walt Disney
DIS
$213B
| $802K | 0.63% |
8,341
-1,069
| -11% | -$103K |
|
48
Akamai
AKAM
$11B
| $729K | 0.58% |
7,222
+635
| +10% | +$64.1K |
|
49
Lowe's Companies
LOW
$145B
| $724K | 0.57% |
2,673
+247
| +10% | +$66.9K |
|
50
Altria Group
MO
$113B
| $707K | 0.56% |
13,852
-200
| -1% | -$10.2K |
|