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
BRO icon
501
Brown & Brown
BRO
$27.2B
$281 ﹤0.01%
+3
BIIB icon
502
Biogen
BIIB
$25.7B
$280 ﹤0.01%
+2
ETR icon
503
Entergy
ETR
$41.8B
$280 ﹤0.01%
+3
VRSN icon
504
VeriSign
VRSN
$22.7B
$280 ﹤0.01%
+1
VTR icon
505
Ventas
VTR
$36.4B
$280 ﹤0.01%
+4
GPC icon
506
Genuine Parts
GPC
$18.5B
$277 ﹤0.01%
+2
CHTR icon
507
Charter Communications
CHTR
$27.4B
$275 ﹤0.01%
+1
RMD icon
508
ResMed
RMD
$37B
$274 ﹤0.01%
+1
CRWV
509
CoreWeave Inc
CRWV
$43.5B
$274 ﹤0.01%
+2
EBAY icon
510
eBay
EBAY
$38.1B
$273 ﹤0.01%
+3
ACGL icon
511
Arch Capital
ACGL
$34B
$272 ﹤0.01%
+3
CNP icon
512
CenterPoint Energy
CNP
$24.5B
$272 ﹤0.01%
+7
EQT icon
513
EQT Corp
EQT
$35.3B
$272 ﹤0.01%
+5
HPQ icon
514
HP
HPQ
$23.7B
$272 ﹤0.01%
+10
TSN icon
515
Tyson Foods
TSN
$21B
$272 ﹤0.01%
+5
CME icon
516
CME Group
CME
$98.2B
$270 ﹤0.01%
+1
NTRS icon
517
Northern Trust
NTRS
$26.5B
$269 ﹤0.01%
+2
ESS icon
518
Essex Property Trust
ESS
$16.6B
$268 ﹤0.01%
+1
MKC icon
519
McCormick & Company Non-Voting
MKC
$17.8B
$268 ﹤0.01%
+4
MKC.V icon
520
McCormick & Company Voting
MKC.V
$17.7B
$267 ﹤0.01%
+4
FITB icon
521
Fifth Third Bancorp
FITB
$32.1B
$267 ﹤0.01%
+6
EL icon
522
Estee Lauder
EL
$38.2B
$264 ﹤0.01%
+3
PHM icon
523
Pultegroup
PHM
$24.9B
$264 ﹤0.01%
+2
IT icon
524
Gartner
IT
$16.8B
$263 ﹤0.01%
+1
KEY icon
525
KeyCorp
KEY
$22.6B
$262 ﹤0.01%
+14
19 20
21
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