DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.75%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
341
New
6
Increased
48
Reduced
87
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
Evergy
EVRG
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$913K |
| 2 |
Southern Company
SO
|
$781K |
| 3 |
Kinder Morgan
KMI
|
$172K |
| 4 |
Bank of New York Mellon
BK
|
$166K |
| 5 |
Apple
AAPL
|
$118K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 9.15% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.3B
| $1.41M | 1.15% |
35,090
+387
| +1% | +$15.5K |
|
27
Oracle
ORCL
$629B
| $1.41M | 1.14% |
8,431
| – | – |
|
28
Costco
COST
$416B
| $1.35M | 1.1% |
1,472
-23
| -2% | -$21.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.34M | 1.09% |
2,292
| – | – |
|
30
Adobe
ADBE
$146B
| $1.29M | 1.05% |
2,901
+123
| +4% | +$54.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 1.05% |
2,845
-43
| -1% | -$19.5K |
|
32
Voya Financial
VOYA
$7.19B
| $1.28M | 1.04% |
18,605
-1,275
| -6% | -$87.8K |
|
33
Procter & Gamble
PG
$370B
| $1.11M | 0.9% |
6,609
-282
| -4% | -$47.3K |
|
34
Centene
CNC
$14.5B
| $1.04M | 0.85% |
17,184
-474
| -3% | -$28.7K |
|
35
Starbucks
SBUX
$101B
| $1.04M | 0.84% |
11,350
-570
| -5% | -$52K |
|
|
36
Southern Company
SO
$101B
| $1M | 0.82% |
12,201
-9,483
| -44% | -$781K |
|
37
Nexstar Media Group
NXST
$6.13B
| $990K | 0.81% |
6,270
+122
| +2% | +$19.3K |
|
38
AbbVie
ABBV
$374B
| $976K | 0.79% |
5,491
-119
| -2% | -$21.1K |
|
39
CoStar Group
CSGP
$37.4B
| $963K | 0.78% |
13,456
+792
| +6% | +$56.7K |
|
40
FedEx
FDX
$52.7B
| $901K | 0.73% |
3,203
+63
| +2% | +$17.7K |
|
41
Lockheed Martin
LMT
$105B
| $881K | 0.72% |
1,814
-58
| -3% | -$28.2K |
|
42
Rio Tinto
RIO
$100B
| $872K | 0.71% |
14,828
+939
| +7% | +$55.2K |
|
43
Nice
NICE
$8.36B
| $844K | 0.69% |
4,968
+108
| +2% | +$18.3K |
|
44
Infosys
INFY
$69.8B
| $820K | 0.67% |
37,403
-525
| -1% | -$11.5K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $813K | 0.66% |
14,155
-49
| -0.3% | -$2.81K |
|
46
Akamai
AKAM
$11.1B
| $752K | 0.61% |
7,863
+641
| +9% | +$61.3K |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $742K | 0.6% |
3,974
+2,325
| +141% | +$434K |
|
48
Altria Group
MO
$113B
| $720K | 0.59% |
13,772
-80
| -0.6% | -$4.18K |
|
49
Kenvue
KVUE
$39.8B
| $702K | 0.57% |
32,877
-3,300
| -9% | -$70.5K |
|
50
NVIDIA
NVDA
$4.12T
| $691K | 0.56% |
5,149
-120
| -2% | -$16.1K |
|