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
$30.3B
$279 ﹤0.01%
2
ES icon
502
Eversource Energy
ES
$25.8B
$277 ﹤0.01%
4
FTV icon
503
Fortive
FTV
$18.8B
$276 ﹤0.01%
5
UAL icon
504
United Airlines
UAL
$30.2B
$276 ﹤0.01%
3
AFRM icon
505
Affirm
AFRM
$21.2B
$275 ﹤0.01%
+6
PINS icon
506
Pinterest
PINS
$11.5B
$275 ﹤0.01%
+15
HEI icon
507
HEICO Corp
HEI
$36.8B
$274 ﹤0.01%
1
AWK icon
508
American Water Works
AWK
$25.9B
$272 ﹤0.01%
2
-1
PSA icon
509
Public Storage
PSA
$54.1B
$271 ﹤0.01%
+1
BE icon
510
Bloom Energy
BE
$65.7B
$271 ﹤0.01%
2
OKE icon
511
Oneok
OKE
$55.1B
$271 ﹤0.01%
3
IBKR icon
512
Interactive Brokers
IBKR
$34.1B
$268 ﹤0.01%
4
LH icon
513
Labcorp
LH
$21.7B
$267 ﹤0.01%
+1
BRO icon
514
Brown & Brown
BRO
$22.4B
$261 ﹤0.01%
4
MCHP icon
515
Microchip Technology
MCHP
$48.4B
$258 ﹤0.01%
4
TSN icon
516
Tyson Foods
TSN
$22.5B
$256 ﹤0.01%
+4
RGLD icon
517
Royal Gold
RGLD
$21.4B
$254 ﹤0.01%
+1
TWLO icon
518
Twilio
TWLO
$21.8B
$252 ﹤0.01%
2
WST icon
519
West Pharmaceutical
WST
$21.6B
$251 ﹤0.01%
1
ASTS icon
520
AST SpaceMobile
ASTS
$22.4B
$249 ﹤0.01%
+3
ON icon
521
ON Semiconductor
ON
$38.7B
$248 ﹤0.01%
4
ILMN icon
522
Illumina
ILMN
$19.4B
$247 ﹤0.01%
+2
VICI icon
523
VICI Properties
VICI
$30.4B
$246 ﹤0.01%
9
-1
FTAI icon
524
FTAI Aviation
FTAI
$23.9B
$245 ﹤0.01%
1
MDB icon
525
MongoDB
MDB
$20.4B
$245 ﹤0.01%
1