DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.09%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.89M |
| 5 |
Apple
AAPL
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$8.99B
| $611K | 0.59% |
+21,336
| New | +$611K |
|
52
Altria Group
MO
$113B
| $586K | 0.56% |
+14,524
| New | +$586K |
|
53
Danaher
DHR
$146B
| $576K | 0.55% |
+2,492
| New | +$576K |
|
54
Hormel Foods
HRL
$13.8B
| $531K | 0.51% |
+16,547
| New | +$531K |
|
55
Lowe's Companies
LOW
$145B
| $477K | 0.46% |
+2,145
| New | +$477K |
|
56
Medtronic
MDT
$120B
| $445K | 0.43% |
+5,399
| New | +$445K |
|
57
Ecolab
ECL
$77.9B
| $443K | 0.43% |
+2,232
| New | +$443K |
|
58
UnitedHealth
UNH
$280B
| $439K | 0.42% |
+833
| New | +$439K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $387K | 0.37% |
+4,384
| New | +$387K |
|
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $387K | 0.37% |
+16,297
| New | +$387K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $375K | 0.36% |
+786
| New | +$375K |
|
62
Cboe Global Markets
CBOE
$24.3B
| $322K | 0.31% |
+1,805
| New | +$322K |
|
63
Eastman Chemical
EMN
$7.97B
| $320K | 0.31% |
+3,566
| New | +$320K |
|
64
CSX Corp
CSX
$60B
| $299K | 0.29% |
+8,637
| New | +$299K |
|
65
Fidelity National Financial
FNF
$15.9B
| $283K | 0.27% |
+5,542
| New | +$283K |
|
66
General Dynamics
GD
$87.3B
| $280K | 0.27% |
+1,079
| New | +$280K |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $268K | 0.26% |
+13,198
| New | +$268K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $244K | 0.23% |
+595
| New | +$244K |
|
69
NVIDIA
NVDA
$4.16T
| $238K | 0.23% |
+481
| New | +$238K |
|
70
Home Depot
HD
$404B
| $224K | 0.22% |
+647
| New | +$224K |
|
71
Merck
MRK
$214B
| $211K | 0.2% |
+1,940
| New | +$211K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $189K | 0.18% |
+1,355
| New | +$189K |
|
73
Vanguard Information Technology ETF
VGT
$98.6B
| $187K | 0.18% |
+386
| New | +$187K |
|
74
International Paper
IP
$26B
| $185K | 0.18% |
+5,112
| New | +$185K |
|
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $163K | 0.16% |
+7,953
| New | +$163K |
|