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
+$19.5M
2
+$7.76M
3
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

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
$22.2B
$281 ﹤0.01%
+3
BIIB icon
502
Biogen
BIIB
$27.5B
$280 ﹤0.01%
+2
ETR icon
503
Entergy
ETR
$50.8B
$280 ﹤0.01%
+3
VRSN icon
504
VeriSign
VRSN
$22.9B
$280 ﹤0.01%
+1
VTR icon
505
Ventas
VTR
$38.8B
$280 ﹤0.01%
+4
GPC icon
506
Genuine Parts
GPC
$14.5B
$277 ﹤0.01%
+2
CHTR icon
507
Charter Communications
CHTR
$27.5B
$275 ﹤0.01%
+1
CRWV
508
CoreWeave Inc
CRWV
$36.4B
$274 ﹤0.01%
+2
RMD icon
509
ResMed
RMD
$32.1B
$274 ﹤0.01%
+1
EBAY icon
510
eBay
EBAY
$39.4B
$273 ﹤0.01%
+3
ACGL icon
511
Arch Capital
ACGL
$34.1B
$272 ﹤0.01%
+3
CNP icon
512
CenterPoint Energy
CNP
$28.1B
$272 ﹤0.01%
+7
EQT icon
513
EQT Corp
EQT
$40.2B
$272 ﹤0.01%
+5
HPQ icon
514
HP
HPQ
$17.4B
$272 ﹤0.01%
+10
TSN icon
515
Tyson Foods
TSN
$22.4B
$272 ﹤0.01%
+5
CME icon
516
CME Group
CME
$108B
$270 ﹤0.01%
+1
NTRS icon
517
Northern Trust
NTRS
$25.2B
$269 ﹤0.01%
+2
ESS icon
518
Essex Property Trust
ESS
$15.6B
$268 ﹤0.01%
+1
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.4B
$268 ﹤0.01%
+4
FITB
520
Fifth Third Bancorp
FITB
$40.5B
$267 ﹤0.01%
+6
MKC.V icon
521
McCormick & Company Voting
MKC.V
$14.5B
$267 ﹤0.01%
+4
EL icon
522
Estee Lauder
EL
$24.6B
$264 ﹤0.01%
+3
PHM icon
523
Pultegroup
PHM
$21.8B
$264 ﹤0.01%
+2
IT icon
524
Gartner
IT
$11.2B
$263 ﹤0.01%
+1
KEY icon
525
KeyCorp
KEY
$20.8B
$262 ﹤0.01%
+14
19 20
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