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
WST icon
526
West Pharmaceutical
WST
$21.4B
$262 ﹤0.01%
+1
VICI icon
527
VICI Properties
VICI
$33.3B
$261 ﹤0.01%
+8
HUM icon
528
Humana
HUM
$35B
$260 ﹤0.01%
+1
NI icon
529
NiSource
NI
$20.5B
$260 ﹤0.01%
+6
EQR icon
530
Equity Residential
EQR
$24.2B
$259 ﹤0.01%
+4
TTWO icon
531
Take-Two Interactive
TTWO
$47.1B
$258 ﹤0.01%
+1
EFX icon
532
Equifax
EFX
$28.6B
$257 ﹤0.01%
+1
BURL icon
533
Burlington
BURL
$16.9B
$255 ﹤0.01%
+1
LUV icon
534
Southwest Airlines
LUV
$16.7B
$255 ﹤0.01%
+8
FLUT icon
535
Flutter Entertainment
FLUT
$42.8B
$254 ﹤0.01%
+1
XLRE icon
536
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$253 ﹤0.01%
+6
FOXA icon
537
Fox Class A
FOXA
$26.5B
$252 ﹤0.01%
+4
LEN icon
538
Lennar Class A
LEN
$32.5B
$252 ﹤0.01%
+2
CG icon
539
Carlyle Group
CG
$21.2B
$251 ﹤0.01%
+4
ALGN icon
540
Align Technology
ALGN
$9.8B
$250 ﹤0.01%
+2
GPN icon
541
Global Payments
GPN
$21.2B
$249 ﹤0.01%
+3
ZM icon
542
Zoom
ZM
$25.2B
$248 ﹤0.01%
+3
GRMN icon
543
Garmin
GRMN
$48.2B
$246 ﹤0.01%
+1
DVN icon
544
Devon Energy
DVN
$20.9B
$245 ﹤0.01%
+7
FTV icon
545
Fortive
FTV
$16.7B
$245 ﹤0.01%
+5
LYB icon
546
LyondellBasell Industries
LYB
$15.3B
$245 ﹤0.01%
+5
AMRZ
547
Amrize Ltd
AMRZ
$27.4B
$243 ﹤0.01%
+5
SMCI icon
548
Super Micro Computer
SMCI
$28.7B
$240 ﹤0.01%
+5
ADM icon
549
Archer Daniels Midland
ADM
$30.4B
$239 ﹤0.01%
+4
BR icon
550
Broadridge
BR
$27.1B
$238 ﹤0.01%
+1
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