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
BRO icon
501
Brown & Brown
BRO
$24.2B
$281 ﹤0.01%
+3
VTR icon
502
Ventas
VTR
$35.7B
$280 ﹤0.01%
+4
VRSN icon
503
VeriSign
VRSN
$23.5B
$280 ﹤0.01%
+1
ETR icon
504
Entergy
ETR
$43.1B
$280 ﹤0.01%
+3
BIIB icon
505
Biogen
BIIB
$25.8B
$280 ﹤0.01%
+2
GPC icon
506
Genuine Parts
GPC
$19.5B
$277 ﹤0.01%
+2
CHTR icon
507
Charter Communications
CHTR
$24.8B
$275 ﹤0.01%
+1
RMD icon
508
ResMed
RMD
$37.6B
$274 ﹤0.01%
+1
CRWV
509
CoreWeave Inc
CRWV
$51.9B
$274 ﹤0.01%
+2
EBAY icon
510
eBay
EBAY
$42.7B
$273 ﹤0.01%
+3
TSN icon
511
Tyson Foods
TSN
$22.8B
$272 ﹤0.01%
+5
HPQ icon
512
HP
HPQ
$17.8B
$272 ﹤0.01%
+10
EQT icon
513
EQT Corp
EQT
$35.2B
$272 ﹤0.01%
+5
ACGL icon
514
Arch Capital
ACGL
$34.1B
$272 ﹤0.01%
+3
CNP icon
515
CenterPoint Energy
CNP
$26B
$272 ﹤0.01%
+7
CME icon
516
CME Group
CME
$104B
$270 ﹤0.01%
+1
NTRS icon
517
Northern Trust
NTRS
$28B
$269 ﹤0.01%
+2
MKC icon
518
McCormick & Company Non-Voting
MKC
$16.5B
$268 ﹤0.01%
+4
ESS icon
519
Essex Property Trust
ESS
$15.8B
$268 ﹤0.01%
+1
MKC.V icon
520
McCormick & Company Voting
MKC.V
$16.6B
$267 ﹤0.01%
+4
FITB icon
521
Fifth Third Bancorp
FITB
$32.9B
$267 ﹤0.01%
+6
PHM icon
522
Pultegroup
PHM
$24.8B
$264 ﹤0.01%
+2
EL icon
523
Estee Lauder
EL
$41.5B
$264 ﹤0.01%
+3
IT icon
524
Gartner
IT
$15.3B
$263 ﹤0.01%
+1
WST icon
525
West Pharmaceutical
WST
$17B
$262 ﹤0.01%
+1
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