DCM
Davis Capital Management Portfolio holdings
AUM
$125M
1-Year Return
9.08%
This Quarter Return
-18.9%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 9.29% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.72% |
+6,038
| New | +$337K |
|
52
Eastman Chemical
EMN
$7.78B
| $331K | 0.7% |
+7,099
| New | +$331K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $324K | 0.69% |
+22,679
| New | +$324K |
|
54
Hormel Foods
HRL
$13.9B
| $285K | 0.61% |
+6,104
| New | +$285K |
|
55
Lockheed Martin
LMT
$106B
| $246K | 0.52% |
+727
| New | +$246K |
|
56
AutoNation
AN
$8.45B
| $239K | 0.51% |
+8,520
| New | +$239K |
|
57
FedEx
FDX
$52.5B
| $210K | 0.45% |
+1,734
| New | +$210K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $194K | 0.41% |
+11,245
| New | +$194K |
|
59
UnitedHealth
UNH
$279B
| $145K | 0.31% |
+583
| New | +$145K |
|
60
Starbucks
SBUX
$99B
| $143K | 0.3% |
+2,173
| New | +$143K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $129K | 0.27% |
+9,198
| New | +$129K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $129K | 0.27% |
+4,986
| New | +$129K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $125K | 0.27% |
+2,080
| New | +$125K |
|
64
PVH
PVH
$4.16B
| $121K | 0.26% |
+3,226
| New | +$121K |
|
65
Vanguard Information Technology ETF
VGT
$99.2B
| $121K | 0.26% |
+571
| New | +$121K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $121K | 0.26% |
+731
| New | +$121K |
|
67
iShares MSCI EAFE ETF
EFA
$65.8B
| $118K | 0.25% |
+2,208
| New | +$118K |
|
68
Lowe's Companies
LOW
$148B
| $117K | 0.25% |
+1,355
| New | +$117K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $111K | 0.24% |
+1,380
| New | +$111K |
|
70
Adobe
ADBE
$145B
| $91K | 0.19% |
+287
| New | +$91K |
|
71
Illinois Tool Works
ITW
$76.9B
| $91K | 0.19% |
+637
| New | +$91K |
|
72
Vanguard Utilities ETF
VPU
$7.21B
| $81K | 0.17% |
+664
| New | +$81K |
|
73
Vanguard Industrials ETF
VIS
$6.09B
| $79K | 0.17% |
+716
| New | +$79K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.63B
| $75K | 0.16% |
+544
| New | +$75K |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $74K | 0.16% |
+1,280
| New | +$74K |
|