DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$934K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$795K |
| 3 |
Illinois Tool Works
ITW
|
$655K |
| 4 |
Microsoft
MSFT
|
$546K |
| 5 |
Evergy
EVRG
|
$365K |
Top Sells
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$280K |
| 4 |
Southern Company
SO
|
$265K |
| 5 |
Bank of New York Mellon
BK
|
$183K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 8.18% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $1.39M | 1.11% |
1,469
-3
| -0.2% | -$2.84K |
|
27
Adobe
ADBE
$147B
| $1.37M | 1.09% |
3,567
+666
| +23% | +$255K |
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.29M | 1.03% |
2,307
+15
| +0.7% | +$8.39K |
|
29
Voya Financial
VOYA
$7.23B
| $1.26M | 1% |
18,584
-21
| -0.1% | -$1.42K |
|
30
Eaton
ETN
$133B
| $1.25M | 1% |
4,606
| – | – |
|
31
Nexstar Media Group
NXST
$6.21B
| $1.2M | 0.96% |
6,714
+444
| +7% | +$79.6K |
|
32
Oracle
ORCL
$624B
| $1.18M | 0.94% |
8,431
| – | – |
|
33
CoStar Group
CSGP
$37.1B
| $1.14M | 0.91% |
14,437
+981
| +7% | +$77.7K |
|
34
AbbVie
ABBV
$375B
| $1.13M | 0.9% |
5,382
-109
| -2% | -$22.8K |
|
|
35
Evergy
EVRG
$16.4B
| $1.13M | 0.9% |
16,340
+5,292
| +48% | +$365K |
|
36
Procter & Gamble
PG
$369B
| $1.12M | 0.9% |
6,589
-20
| -0.3% | -$3.41K |
|
37
Centene
CNC
$14.7B
| $1.12M | 0.89% |
18,448
+1,264
| +7% | +$76.7K |
|
38
Check Point Software Technologies
CHKP
$20.5B
| $1.03M | 0.82% |
4,498
+524
| +13% | +$119K |
|
39
Rio Tinto
RIO
$101B
| $1.02M | 0.82% |
17,031
+2,203
| +15% | +$132K |
|
|
40
Schlumberger
SLB
$52.6B
| $934K | 0.74% |
+22,345
| New | +$934K |
|
41
FedEx
FDX
$53.2B
| $877K | 0.7% |
3,599
+396
| +12% | +$96.5K |
|
42
Lockheed Martin
LMT
$105B
| $875K | 0.7% |
1,958
+144
| +8% | +$64.3K |
|
|
43
Southern Company
SO
$101B
| $857K | 0.68% |
9,316
-2,885
| -24% | -$265K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $856K | 0.68% |
14,108
-47
| -0.3% | -$2.85K |
|
45
Mondelez International
MDLZ
$79.2B
| $856K | 0.68% |
12,609
+1,243
| +11% | +$84.3K |
|
|
46
Illinois Tool Works
ITW
$76.2B
| $840K | 0.67% |
3,387
+2,641
| +354% | +$655K |
|
47
Kenvue
KVUE
$39.5B
| $840K | 0.67% |
35,022
+2,145
| +7% | +$51.4K |
|
48
Nice
NICE
$8.48B
| $837K | 0.67% |
5,429
+461
| +9% | +$71.1K |
|
49
Altria Group
MO
$112B
| $831K | 0.66% |
13,843
+71
| +0.5% | +$4.26K |
|
50
SS&C Technologies
SSNC
$21.1B
| $772K | 0.62% |
9,243
+711
| +8% | +$59.4K |
|