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
+$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
NTAP icon
551
NetApp
NTAP
$19.5B
$237 ﹤0.01%
+2
CTRA icon
552
Coterra Energy
CTRA
$21.4B
$237 ﹤0.01%
+10
IP icon
553
International Paper
IP
$20.6B
$232 ﹤0.01%
+5
RDDT icon
554
Reddit
RDDT
$36B
$230 ﹤0.01%
+1
TSCO icon
555
Tractor Supply
TSCO
$29.1B
$227 ﹤0.01%
+4
TPR icon
556
Tapestry
TPR
$25.8B
$226 ﹤0.01%
+2
EOG icon
557
EOG Resources
EOG
$60.8B
$224 ﹤0.01%
+2
FSLR icon
558
First Solar
FSLR
$24B
$221 ﹤0.01%
+1
CMS icon
559
CMS Energy
CMS
$21.9B
$220 ﹤0.01%
+3
PKG icon
560
Packaging Corp of America
PKG
$19.6B
$218 ﹤0.01%
+1
GME icon
561
GameStop
GME
$10.2B
$218 ﹤0.01%
+8
EXPE icon
562
Expedia Group
EXPE
$32.6B
$214 ﹤0.01%
+1
SW
563
Smurfit Westrock
SW
$22B
$213 ﹤0.01%
+5
VLTO icon
564
Veralto
VLTO
$24.5B
$213 ﹤0.01%
+2
ARCC icon
565
Ares Capital
ARCC
$14.5B
$213 ﹤0.01%
+10
SYF icon
566
Synchrony
SYF
$25.5B
$213 ﹤0.01%
+3
RPRX icon
567
Royalty Pharma
RPRX
$17.5B
$212 ﹤0.01%
+6
PTC icon
568
PTC
PTC
$19.3B
$203 ﹤0.01%
+1
TKO icon
569
TKO Group
TKO
$15.4B
$202 ﹤0.01%
+1
HOLX icon
570
Hologic
HOLX
$16.8B
$202 ﹤0.01%
+3
CTSH icon
571
Cognizant
CTSH
$39.8B
$201 ﹤0.01%
+3
TWLO icon
572
Twilio
TWLO
$18.8B
$200 ﹤0.01%
+2
ZBH icon
573
Zimmer Biomet
ZBH
$17B
$197 ﹤0.01%
+2
ON icon
574
ON Semiconductor
ON
$25B
$197 ﹤0.01%
+4
HAL icon
575
Halliburton
HAL
$28.1B
$197 ﹤0.01%
+8
21 22
23
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