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
$6.74B
$884K 0.61%
+6,108
SO icon
52
Southern Company
SO
$93B
$878K 0.61%
+9,261
LOW icon
53
Lowe's Companies
LOW
$139B
$858K 0.59%
+3,414
NVDA icon
54
NVIDIA
NVDA
$4.25T
$846K 0.59%
+4,535
SLB icon
55
SLB Ltd
SLB
$58.9B
$720K 0.5%
+20,948
FNF icon
56
Fidelity National Financial
FNF
$15.6B
$701K 0.49%
+11,588
KVUE icon
57
Kenvue
KVUE
$33.2B
$647K 0.45%
+39,872
ECL icon
58
Ecolab
ECL
$74.7B
$604K 0.42%
+2,204
INFY icon
59
Infosys
INFY
$71.9B
$603K 0.42%
+37,083
CVX icon
60
Chevron
CVX
$300B
$591K 0.41%
+3,805
QQQ icon
61
Invesco QQQ Trust
QQQ
$404B
$587K 0.41%
+978
IVV icon
62
iShares Core S&P 500 ETF
IVV
$699B
$580K 0.4%
+867
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.73T
$501K 0.35%
+2,061
DHR icon
64
Danaher
DHR
$160B
$451K 0.31%
+2,273
TGT icon
65
Target
TGT
$44B
$409K 0.28%
+4,555
UNH icon
66
UnitedHealth
UNH
$310B
$361K 0.25%
+1,045
CBOE icon
67
Cboe Global Markets
CBOE
$26.5B
$343K 0.24%
+1,399
TROW icon
68
T. Rowe Price
TROW
$22.9B
$337K 0.23%
+3,281
NXST icon
69
Nexstar Media Group
NXST
$6.18B
$331K 0.23%
+1,676
CSX icon
70
CSX Corp
CSX
$69.6B
$307K 0.21%
+8,641
AVGO icon
71
Broadcom
AVGO
$1.7T
$299K 0.21%
+907
CCL icon
72
Carnival Corp
CCL
$36.3B
$280K 0.19%
+9,685
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$261K 0.18%
+11,047
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$33.7B
$257K 0.18%
+2,813
VGT icon
75
Vanguard Information Technology ETF
VGT
$112B
$249K 0.17%
+333