DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+16.13%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$388K |
| 2 |
Comcast
CMCSA
|
$336K |
| 3 |
Starbucks
SBUX
|
$310K |
| 4 |
CSX Corp
CSX
|
$214K |
| 5 |
Republic Services
RSG
|
$191K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$709K |
| 2 |
Enterprise Products Partners
EPD
|
$367K |
| 3 |
RTX Corp
RTX
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$204K |
| 5 |
Schwab International Equity ETF
SCHF
|
$60.3K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $390K | 0.72% |
4,960
-183
| -4% | -$14.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.66% |
6,038
| – | – |
|
53
PVH
PVH
$4.05B
| $324K | 0.6% |
6,748
+3,522
| +109% | +$169K |
|
54
Hormel Foods
HRL
$14B
| $296K | 0.55% |
6,130
+26
| +0.4% | +$1.26K |
|
55
Wells Fargo
WFC
$263B
| $287K | 0.53% |
11,194
-687
| -6% | -$17.6K |
|
56
FedEx
FDX
$54.5B
| $268K | 0.5% |
1,912
+178
| +10% | +$25K |
|
57
UnitedHealth
UNH
$281B
| $257K | 0.48% |
872
+289
| +50% | +$85.2K |
|
58
Lockheed Martin
LMT
$106B
| $246K | 0.45% |
675
-52
| -7% | -$19K |
|
|
59
Exxon Mobil
XOM
$487B
| $221K | 0.41% |
4,935
-4,562
| -48% | -$204K |
|
|
60
CSX Corp
CSX
$60.6B
| $214K | 0.4% |
+3,075
| New | +$214K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $195K | 0.36% |
8,635
-2,610
| -23% | -$58.9K |
|
62
Lowe's Companies
LOW
$145B
| $159K | 0.29% |
1,178
-177
| -13% | -$23.9K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $159K | 0.29% |
571
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $153K | 0.28% |
2,899
-167
| -5% | -$8.81K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $144K | 0.27% |
1,380
| – | – |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $141K | 0.26% |
731
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $134K | 0.25% |
2,208
| – | – |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $128K | 0.24% |
2,474
-19
| -0.8% | -$983 |
|
69
NextEra Energy, Inc.
NEE
$148B
| $125K | 0.23% |
520
| – | – |
|
70
Adobe
ADBE
$151B
| $122K | 0.23% |
280
-7
| -2% | -$3.05K |
|
71
Illinois Tool Works
ITW
$77.1B
| $111K | 0.21% |
637
| – | – |
|
72
Amazon
AMZN
$2.44T
| $108K | 0.2% |
39
+4
| +11% | +$11.1K |
|
73
Dow Inc
DOW
$17.5B
| $105K | 0.19% |
+2,575
| New | +$105K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $96K | 0.18% |
479
| – | – |
|
75
Vanguard Industrials ETF
VIS
$6.14B
| $93K | 0.17% |
716
| – | – |
|