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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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$734K
2 +$474K
3 +$385K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$325K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$294K

Top Sells

1 +$1.15M
2 +$1.05M
3 +$577K
4
KVUE icon
Kenvue
KVUE
+$475K
5
NXST icon
Nexstar Media Group
NXST
+$300K

Sector Composition

1 Technology 14.84%
2 Financials 9.32%
3 Industrials 7.75%
4 Consumer Staples 6.67%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPE icon
501
Expedia Group
EXPE
$26.8B
$283 ﹤0.01%
1
O icon
502
Realty Income
O
$58.1B
$282 ﹤0.01%
5
-11
VICI icon
503
VICI Properties
VICI
$30.7B
$281 ﹤0.01%
10
+2
ETR icon
504
Entergy
ETR
$51.2B
$277 ﹤0.01%
3
FTV icon
505
Fortive
FTV
$18.7B
$276 ﹤0.01%
5
WST icon
506
West Pharmaceutical
WST
$23.4B
$275 ﹤0.01%
1
CPRT icon
507
Copart
CPRT
$29.1B
$274 ﹤0.01%
7
-1
NTRS icon
508
Northern Trust
NTRS
$31B
$273 ﹤0.01%
2
GEN icon
509
Gen Digital
GEN
$15B
$272 ﹤0.01%
+10
MKC.V icon
510
McCormick & Company Voting
MKC.V
$13.4B
$272 ﹤0.01%
4
ABNB icon
511
Airbnb
ABNB
$76.6B
$271 ﹤0.01%
2
-2
ES icon
512
Eversource Energy
ES
$26.3B
$269 ﹤0.01%
4
EQT icon
513
EQT Corp
EQT
$33.4B
$268 ﹤0.01%
5
P
514
Everpure Inc
P
$22.5B
$268 ﹤0.01%
4
DG icon
515
Dollar General
DG
$24B
$266 ﹤0.01%
+2
TTD icon
516
Trade Desk
TTD
$9.15B
$266 ﹤0.01%
+7
J icon
517
Jacobs Solutions
J
$14.7B
$265 ﹤0.01%
+2
CTRA
518
DELISTED
Coterra Energy
CTRA
$263 ﹤0.01%
10
ESS icon
519
Essex Property Trust
ESS
$18.4B
$262 ﹤0.01%
1
OTIS icon
520
Otis Worldwide
OTIS
$27B
$262 ﹤0.01%
3
-1
EBAY icon
521
eBay
EBAY
$48.2B
$261 ﹤0.01%
3
FSLR icon
522
First Solar
FSLR
$27.3B
$261 ﹤0.01%
1
OKTA icon
523
Okta
OKTA
$20.2B
$259 ﹤0.01%
+3
IBKR icon
524
Interactive Brokers
IBKR
$38.4B
$257 ﹤0.01%
4
-1
HUM icon
525
Humana
HUM
$44.2B
$256 ﹤0.01%
1