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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$474K
3
+$385K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$325K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$294K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$577K
4
KVUE icon
Kenvue
KVUE
+$475K
5
NXST icon
Nexstar Media Group
NXST
+$300K

Sector Composition

1 Technology 14.84%
2 Financials 9.32%
3 Industrials 7.75%
4 Consumer Staples 6.67%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$797K 0.55%
9,140
-121
CVX icon
52
Chevron
CVX
$380B
$778K 0.54%
5,104
+1,299
MO icon
53
Altria Group
MO
$111B
$772K 0.53%
13,397
+10
A icon
54
Agilent Technologies
A
$32.6B
$725K 0.5%
5,325
+5,109
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.73T
$629K 0.43%
2,009
-52
FNF icon
56
Fidelity National Financial
FNF
$12.8B
$600K 0.41%
10,999
-589
QQQ icon
57
Invesco QQQ Trust
QQQ
$393B
$600K 0.41%
976
-2
IVV icon
58
iShares Core S&P 500 ETF
IVV
$736B
$591K 0.41%
863
-4
INFY icon
59
Infosys
INFY
$56.1B
$577K 0.4%
32,378
-4,705
ECL icon
60
Ecolab
ECL
$78.1B
$575K 0.4%
2,191
-13
TGT icon
61
Target
TGT
$53.8B
$564K 0.39%
5,774
+1,219
DHR icon
62
Danaher
DHR
$138B
$521K 0.36%
2,275
+2
PYPL icon
63
PayPal
PYPL
$42B
$432K 0.3%
7,395
+7,301
TROW icon
64
T. Rowe Price
TROW
$19.5B
$367K 0.25%
3,580
+299
CBOE icon
65
Cboe Global Markets
CBOE
$29.7B
$337K 0.23%
1,343
-56
ADBE icon
66
Adobe
ADBE
$112B
$318K 0.22%
909
-3,100
AVGO icon
67
Broadcom
AVGO
$1.62T
$316K 0.22%
914
+7
CSX icon
68
CSX Corp
CSX
$75B
$314K 0.22%
8,649
+8
CCL icon
69
Carnival Corp
CCL
$36B
$296K 0.2%
9,684
-1
CLX icon
70
Clorox
CLX
$13.6B
$255K 0.18%
2,527
+2,229
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$35.8B
$248K 0.17%
2,799
-14
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$244K 0.17%
11,833
+221
BSCW icon
73
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$242K 0.17%
11,602
+117
VGT icon
74
Vanguard Information Technology ETF
VGT
$111B
$216K 0.15%
287
-46
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$208K 0.14%
12,267
+65
1 2
3
4 5