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
$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
MCHP icon
526
Microchip Technology
MCHP
$35.6B
$255 ﹤0.01%
4
-1
TPG icon
527
TPG
TPG
$6.52B
$255 ﹤0.01%
+4
STE icon
528
Steris
STE
$21.7B
$254 ﹤0.01%
1
-1
IT icon
529
Gartner
IT
$11.3B
$252 ﹤0.01%
1
RKT icon
530
Rocket Companies
RKT
$42.7B
$252 ﹤0.01%
+13
SYF icon
531
Synchrony
SYF
$22.7B
$250 ﹤0.01%
3
TSCO icon
532
Tractor Supply
TSCO
$26B
$250 ﹤0.01%
5
+1
CTSH icon
533
Cognizant
CTSH
$29.9B
$249 ﹤0.01%
3
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$242 ﹤0.01%
6
SNDK
535
Sandisk
SNDK
$96.7B
$237 ﹤0.01%
+1
RDDT icon
536
Reddit
RDDT
$26.2B
$230 ﹤0.01%
1
NTRA icon
537
Natera
NTRA
$27.9B
$229 ﹤0.01%
1
HAL icon
538
Halliburton
HAL
$30.1B
$226 ﹤0.01%
8
ZS icon
539
Zscaler
ZS
$24.7B
$225 ﹤0.01%
1
BR icon
540
Broadridge
BR
$21.4B
$223 ﹤0.01%
1
FERG icon
541
Ferguson
FERG
$46.5B
$223 ﹤0.01%
1
-1
HOLX icon
542
Hologic
HOLX
$16.8B
$223 ﹤0.01%
3
OKE icon
543
Oneok
OKE
$54B
$221 ﹤0.01%
3
-1
DVN icon
544
Devon Energy
DVN
$28.1B
$220 ﹤0.01%
6
-1
FOXA icon
545
Fox Class A
FOXA
$24.5B
$219 ﹤0.01%
3
-1
EFX icon
546
Equifax
EFX
$23B
$217 ﹤0.01%
1
ON icon
547
ON Semiconductor
ON
$23.3B
$217 ﹤0.01%
4
AMRZ
548
Amrize Ltd
AMRZ
$32.2B
$216 ﹤0.01%
4
-1
CRWV
549
CoreWeave Inc
CRWV
$43.1B
$215 ﹤0.01%
3
+1
FLUT icon
550
Flutter Entertainment
FLUT
$19.2B
$215 ﹤0.01%
1