DCM

Davis Capital Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.76M
3
+$7.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
476
Ameren
AEE
$26.3B
$313 ﹤0.01%
+3
COR icon
477
Cencora
COR
$67.1B
$313 ﹤0.01%
+1
VIK icon
478
Viking Holdings
VIK
$30.5B
$311 ﹤0.01%
+5
MDB icon
479
MongoDB
MDB
$34.1B
$310 ﹤0.01%
+1
PODD icon
480
Insulet
PODD
$20.8B
$309 ﹤0.01%
+1
USFD icon
481
US Foods
USFD
$17.1B
$306 ﹤0.01%
+4
ROST icon
482
Ross Stores
ROST
$58.9B
$305 ﹤0.01%
+2
GEHC icon
483
GE HealthCare
GEHC
$38.2B
$300 ﹤0.01%
+4
WAT icon
484
Waters Corp
WAT
$22.9B
$300 ﹤0.01%
+1
ZS icon
485
Zscaler
ZS
$37.7B
$300 ﹤0.01%
+1
NTNX icon
486
Nutanix
NTNX
$12.9B
$298 ﹤0.01%
+4
VEEV icon
487
Veeva Systems
VEEV
$36.7B
$298 ﹤0.01%
+1
XYL icon
488
Xylem
XYL
$33.4B
$295 ﹤0.01%
+2
OKE icon
489
Oneok
OKE
$46.3B
$292 ﹤0.01%
+4
SOFI icon
490
SoFi Technologies
SOFI
$34.4B
$291 ﹤0.01%
+11
UAL icon
491
United Airlines
UAL
$34.6B
$290 ﹤0.01%
+3
INSM icon
492
Insmed
INSM
$42B
$288 ﹤0.01%
+2
PCG icon
493
PG&E
PCG
$33.3B
$287 ﹤0.01%
+19
LH icon
494
Labcorp
LH
$21.9B
$287 ﹤0.01%
+1
FDS icon
495
Factset
FDS
$10.9B
$286 ﹤0.01%
+1
ES icon
496
Eversource Energy
ES
$25.6B
$285 ﹤0.01%
+4
DAL icon
497
Delta Air Lines
DAL
$45.6B
$284 ﹤0.01%
+5
DELL icon
498
Dell
DELL
$86.1B
$284 ﹤0.01%
+2
OXY icon
499
Occidental Petroleum
OXY
$40.5B
$284 ﹤0.01%
+6
DTE icon
500
DTE Energy
DTE
$27B
$283 ﹤0.01%
+2
18 19
20
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