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
CTRA icon
551
Coterra Energy
CTRA
$27.3B
$237 ﹤0.01%
+10
NTAP icon
552
NetApp
NTAP
$20B
$237 ﹤0.01%
+2
IP icon
553
International Paper
IP
$18.5B
$232 ﹤0.01%
+5
RDDT icon
554
Reddit
RDDT
$23.7B
$230 ﹤0.01%
+1
TSCO icon
555
Tractor Supply
TSCO
$23.9B
$227 ﹤0.01%
+4
TPR icon
556
Tapestry
TPR
$27.7B
$226 ﹤0.01%
+2
EOG icon
557
EOG Resources
EOG
$80.3B
$224 ﹤0.01%
+2
FSLR icon
558
First Solar
FSLR
$19.8B
$221 ﹤0.01%
+1
CMS icon
559
CMS Energy
CMS
$23.8B
$220 ﹤0.01%
+3
GME icon
560
GameStop
GME
$9.99B
$218 ﹤0.01%
+8
PKG icon
561
Packaging Corp of America
PKG
$18.6B
$218 ﹤0.01%
+1
EXPE icon
562
Expedia Group
EXPE
$27.8B
$214 ﹤0.01%
+1
ARCC icon
563
Ares Capital
ARCC
$12.7B
$213 ﹤0.01%
+10
SYF icon
564
Synchrony
SYF
$22.9B
$213 ﹤0.01%
+3
VLTO icon
565
Veralto
VLTO
$21.1B
$213 ﹤0.01%
+2
SW
566
Smurfit Westrock
SW
$20.1B
$213 ﹤0.01%
+5
RPRX icon
567
Royalty Pharma
RPRX
$19.9B
$212 ﹤0.01%
+6
PTC icon
568
PTC
PTC
$16.6B
$203 ﹤0.01%
+1
HOLX icon
569
Hologic
HOLX
$16.9B
$202 ﹤0.01%
+3
TKO icon
570
TKO Group
TKO
$15.2B
$202 ﹤0.01%
+1
CTSH icon
571
Cognizant
CTSH
$29.2B
$201 ﹤0.01%
+3
TWLO icon
572
Twilio
TWLO
$18.3B
$200 ﹤0.01%
+2
HAL icon
573
Halliburton
HAL
$32.9B
$197 ﹤0.01%
+8
ON icon
574
ON Semiconductor
ON
$21.9B
$197 ﹤0.01%
+4
ZBH icon
575
Zimmer Biomet
ZBH
$17.3B
$197 ﹤0.01%
+2
21 22
23
24 25