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
NICE icon
51
Nice
NICE
$8.17B
$884K 0.61%
+6,108
SO icon
52
Southern Company
SO
$105B
$878K 0.61%
+9,261
LOW icon
53
Lowe's Companies
LOW
$136B
$858K 0.59%
+3,414
NVDA icon
54
NVIDIA
NVDA
$4.44T
$846K 0.59%
+4,535
SLB icon
55
SLB Limited
SLB
$53.5B
$720K 0.5%
+20,948
FNF icon
56
Fidelity National Financial
FNF
$15.5B
$701K 0.49%
+11,588
KVUE icon
57
Kenvue
KVUE
$28.8B
$647K 0.45%
+39,872
ECL icon
58
Ecolab
ECL
$78B
$604K 0.42%
+2,204
INFY icon
59
Infosys
INFY
$72.5B
$603K 0.42%
+37,083
CVX icon
60
Chevron
CVX
$315B
$591K 0.41%
+3,805
QQQ icon
61
Invesco QQQ Trust
QQQ
$392B
$587K 0.41%
+978
IVV icon
62
iShares Core S&P 500 ETF
IVV
$672B
$580K 0.4%
+867
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
$501K 0.35%
+2,061
DHR icon
64
Danaher
DHR
$157B
$451K 0.31%
+2,273
TGT icon
65
Target
TGT
$42.8B
$409K 0.28%
+4,555
UNH icon
66
UnitedHealth
UNH
$326B
$361K 0.25%
+1,045
CBOE icon
67
Cboe Global Markets
CBOE
$24.8B
$343K 0.24%
+1,399
TROW icon
68
T. Rowe Price
TROW
$22.8B
$337K 0.23%
+3,281
NXST icon
69
Nexstar Media Group
NXST
$5.78B
$331K 0.23%
+1,676
CSX icon
70
CSX Corp
CSX
$66.2B
$307K 0.21%
+8,641
AVGO icon
71
Broadcom
AVGO
$1.63T
$299K 0.21%
+907
CCL icon
72
Carnival Corp
CCL
$38.7B
$280K 0.19%
+9,685
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$261K 0.18%
+11,047
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$257K 0.18%
+2,813
VGT icon
75
Vanguard Information Technology ETF
VGT
$112B
$249K 0.17%
+333
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