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
+$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
COR icon
476
Cencora
COR
$68.3B
$313 ﹤0.01%
+1
AEE icon
477
Ameren
AEE
$27.9B
$313 ﹤0.01%
+3
VIK icon
478
Viking Holdings
VIK
$32.1B
$311 ﹤0.01%
+5
MDB icon
479
MongoDB
MDB
$30.2B
$310 ﹤0.01%
+1
PODD icon
480
Insulet
PODD
$17.9B
$309 ﹤0.01%
+1
USFD icon
481
US Foods
USFD
$18.6B
$306 ﹤0.01%
+4
ROST icon
482
Ross Stores
ROST
$60.3B
$305 ﹤0.01%
+2
ZS icon
483
Zscaler
ZS
$32.2B
$300 ﹤0.01%
+1
WAT icon
484
Waters Corp
WAT
$22.1B
$300 ﹤0.01%
+1
GEHC icon
485
GE HealthCare
GEHC
$35.7B
$300 ﹤0.01%
+4
VEEV icon
486
Veeva Systems
VEEV
$34.5B
$298 ﹤0.01%
+1
NTNX icon
487
Nutanix
NTNX
$10.7B
$298 ﹤0.01%
+4
XYL icon
488
Xylem
XYL
$33.4B
$295 ﹤0.01%
+2
OKE icon
489
Oneok
OKE
$49.2B
$292 ﹤0.01%
+4
SOFI icon
490
SoFi Technologies
SOFI
$30.2B
$291 ﹤0.01%
+11
UAL icon
491
United Airlines
UAL
$33.1B
$290 ﹤0.01%
+3
INSM icon
492
Insmed
INSM
$33.6B
$288 ﹤0.01%
+2
PCG icon
493
PG&E
PCG
$33.5B
$287 ﹤0.01%
+19
LH icon
494
Labcorp
LH
$22.3B
$287 ﹤0.01%
+1
FDS icon
495
Factset
FDS
$9.4B
$286 ﹤0.01%
+1
ES icon
496
Eversource Energy
ES
$25.9B
$285 ﹤0.01%
+4
OXY icon
497
Occidental Petroleum
OXY
$44.3B
$284 ﹤0.01%
+6
DELL icon
498
Dell
DELL
$75.3B
$284 ﹤0.01%
+2
DAL icon
499
Delta Air Lines
DAL
$43B
$284 ﹤0.01%
+5
DTE icon
500
DTE Energy
DTE
$27.8B
$283 ﹤0.01%
+2
18 19
20
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