DCM

Davis Capital Management Portfolio holdings

AUM $145M
This Fund
S&P 500
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
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

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
$30.1B
$313 ﹤0.01%
+3
COR icon
477
Cencora
COR
$60.6B
$313 ﹤0.01%
+1
VIK icon
478
Viking Holdings
VIK
$31.5B
$311 ﹤0.01%
+5
MDB icon
479
MongoDB
MDB
$19.6B
$310 ﹤0.01%
+1
PODD icon
480
Insulet
PODD
$14.8B
$309 ﹤0.01%
+1
USFD icon
481
US Foods
USFD
$20.1B
$306 ﹤0.01%
+4
ROST icon
482
Ross Stores
ROST
$68.7B
$305 ﹤0.01%
+2
GEHC icon
483
GE HealthCare
GEHC
$31.7B
$300 ﹤0.01%
+4
WAT icon
484
Waters Corp
WAT
$29.3B
$300 ﹤0.01%
+1
ZS icon
485
Zscaler
ZS
$22.4B
$300 ﹤0.01%
+1
NTNX icon
486
Nutanix
NTNX
$10.1B
$298 ﹤0.01%
+4
VEEV icon
487
Veeva Systems
VEEV
$28.8B
$298 ﹤0.01%
+1
XYL icon
488
Xylem
XYL
$28.6B
$295 ﹤0.01%
+2
OKE icon
489
Oneok
OKE
$58.7B
$292 ﹤0.01%
+4
SOFI icon
490
SoFi Technologies
SOFI
$19.8B
$291 ﹤0.01%
+11
UAL icon
491
United Airlines
UAL
$28.2B
$290 ﹤0.01%
+3
INSM icon
492
Insmed
INSM
$34.9B
$288 ﹤0.01%
+2
LH icon
493
Labcorp
LH
$21.9B
$287 ﹤0.01%
+1
PCG icon
494
PG&E
PCG
$38.2B
$287 ﹤0.01%
+19
FDS icon
495
Factset
FDS
$8.14B
$286 ﹤0.01%
+1
ES icon
496
Eversource Energy
ES
$25.6B
$285 ﹤0.01%
+4
DAL icon
497
Delta Air Lines
DAL
$42.1B
$284 ﹤0.01%
+5
DELL icon
498
Dell
DELL
$103B
$284 ﹤0.01%
+2
OXY icon
499
Occidental Petroleum
OXY
$65.8B
$284 ﹤0.01%
+6
DTE icon
500
DTE Energy
DTE
$30.2B
$283 ﹤0.01%
+2
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