DCM

Davis Capital Management Portfolio holdings

AUM $148M
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
$148M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$934K
3
+$428K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

1
+$252K
2
+$172K
3
+$150K
4
UNH icon
UnitedHealth
UNH
+$145K
5
NVDA icon
NVIDIA
NVDA
+$99.6K

Sector Composition

1 Technology 12.75%
2 Financials 8.85%
3 Industrials 8.51%
4 Consumer Staples 7.44%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14B
$874K 0.59%
6,117
+553
NET icon
52
Cloudflare
NET
$72.9B
$836K 0.57%
4,053
+1
A icon
53
Agilent Technologies
A
$32.7B
$793K 0.54%
6,957
+1,632
TGT icon
54
Target
TGT
$58.5B
$752K 0.51%
6,202
+428
NVDA icon
55
NVIDIA
NVDA
$5.06T
$701K 0.47%
4,018
-543
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$588K 0.4%
2,045
+36
ECL icon
57
Ecolab
ECL
$76.1B
$584K 0.4%
2,195
+4
QQQ icon
58
Invesco QQQ Trust
QQQ
$431B
$565K 0.38%
978
+2
IVV icon
59
iShares Core S&P 500 ETF
IVV
$788B
$560K 0.38%
858
-5
CSGP icon
60
CoStar Group
CSGP
$15.3B
$538K 0.36%
13,335
-359
FNF icon
61
Fidelity National Financial
FNF
$14.2B
$502K 0.34%
10,818
-181
CLX icon
62
Clorox
CLX
$11.9B
$460K 0.31%
4,436
+1,909
DHR icon
63
Danaher
DHR
$125B
$431K 0.29%
2,271
-4
PYPL icon
64
PayPal
PYPL
$45.4B
$411K 0.28%
9,085
+1,690
INFY icon
65
Infosys
INFY
$52B
$398K 0.27%
29,488
-2,890
CBOE icon
66
Cboe Global Markets
CBOE
$31.8B
$369K 0.25%
1,314
-29
CSX icon
67
CSX Corp
CSX
$84.4B
$359K 0.24%
8,740
+91
TROW icon
68
T. Rowe Price
TROW
$21.6B
$358K 0.24%
3,971
+391
AVGO icon
69
Broadcom
AVGO
$2T
$287K 0.19%
927
+13
CCL icon
70
Carnival Corp
CCL
$37.6B
$251K 0.17%
9,698
+14
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.7B
$236K 0.16%
2,660
-139
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$228K 0.15%
11,072
-530
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$226K 0.15%
11,082
-751
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$204K 0.14%
12,209
-58
VGT icon
75
Vanguard Information Technology ETF
VGT
$15.7B
$198K 0.13%
284
-3
1 2
3
4 5