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DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$148M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$934K
3 +$428K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

1 +$252K
2 +$172K
3 +$150K
4
UNH icon
UnitedHealth
UNH
+$145K
5
NVDA icon
NVIDIA
NVDA
+$99.6K

Sector Composition

1 Technology 12.75%
2 Financials 8.85%
3 Industrials 8.51%
4 Consumer Staples 7.44%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
501
Northern Trust
NTRS
$31B
$279 ﹤0.01%
2
ES icon
502
Eversource Energy
ES
$26.1B
$277 ﹤0.01%
4
FTV icon
503
Fortive
FTV
$18.8B
$276 ﹤0.01%
5
UAL icon
504
United Airlines
UAL
$33.5B
$276 ﹤0.01%
3
AFRM icon
505
Affirm
AFRM
$21.3B
$275 ﹤0.01%
+6
PINS icon
506
Pinterest
PINS
$12.2B
$275 ﹤0.01%
+15
HEI icon
507
HEICO Corp
HEI
$44.9B
$274 ﹤0.01%
1
AWK icon
508
American Water Works
AWK
$25B
$272 ﹤0.01%
2
-1
BE icon
509
Bloom Energy
BE
$66.9B
$271 ﹤0.01%
2
OKE icon
510
Oneok
OKE
$57.1B
$271 ﹤0.01%
3
PSA icon
511
Public Storage
PSA
$58B
$271 ﹤0.01%
+1
IBKR icon
512
Interactive Brokers
IBKR
$38.3B
$268 ﹤0.01%
4
LH icon
513
Labcorp
LH
$22.5B
$267 ﹤0.01%
+1
BRO icon
514
Brown & Brown
BRO
$20.9B
$261 ﹤0.01%
4
MCHP icon
515
Microchip Technology
MCHP
$47.7B
$258 ﹤0.01%
4
TSN icon
516
Tyson Foods
TSN
$19.8B
$256 ﹤0.01%
+4
RGLD icon
517
Royal Gold
RGLD
$16.9B
$254 ﹤0.01%
+1
TWLO icon
518
Twilio
TWLO
$31B
$252 ﹤0.01%
2
WST icon
519
West Pharmaceutical
WST
$23.3B
$251 ﹤0.01%
1
ASTS icon
520
AST SpaceMobile
ASTS
$26.3B
$249 ﹤0.01%
+3
ON icon
521
ON Semiconductor
ON
$42.4B
$248 ﹤0.01%
4
ILMN icon
522
Illumina
ILMN
$25B
$247 ﹤0.01%
+2
VICI icon
523
VICI Properties
VICI
$30.7B
$246 ﹤0.01%
9
-1
FTAI icon
524
FTAI Aviation
FTAI
$22.9B
$245 ﹤0.01%
1
MDB icon
525
MongoDB
MDB
$28.2B
$245 ﹤0.01%
1