DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.47%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
304
New
6
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$969K |
| 2 |
Kenvue
KVUE
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$264K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$211K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Top Sells
| 1 |
Intel
INTC
|
$867K |
| 2 |
Costco
COST
|
$162K |
| 3 |
International Paper
IP
|
$99K |
| 4 |
Republic Services
RSG
|
$63.2K |
| 5 |
Amazon
AMZN
|
$54.7K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 7.81% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $616K | 0.55% |
17,596
+1,049
| +6% | +$36.7K |
|
52
Conagra Brands
CAG
$9.16B
| $616K | 0.55% |
20,738
-598
| -3% | -$17.7K |
|
53
Altria Group
MO
$113B
| $607K | 0.54% |
14,052
-472
| -3% | -$20.4K |
|
54
Lowe's Companies
LOW
$145B
| $553K | 0.49% |
2,219
+74
| +3% | +$18.4K |
|
55
Ecolab
ECL
$78.6B
| $509K | 0.45% |
2,232
| – | – |
|
|
56
Kenvue
KVUE
$39.7B
| $500K | 0.45% |
+23,531
| New | +$500K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $440K | 0.39% |
839
+53
| +7% | +$27.8K |
|
58
NVIDIA
NVDA
$4.24T
| $432K | 0.39% |
478
-3
| -0.6% | -$2.71K |
|
59
General Dynamics
GD
$87.3B
| $424K | 0.38% |
1,455
+376
| +35% | +$110K |
|
60
Medtronic
MDT
$119B
| $417K | 0.37% |
4,787
-612
| -11% | -$53.3K |
|
|
61
Intel
INTC
$107B
| $412K | 0.37% |
9,256
-19,468
| -68% | -$867K |
|
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $381K | 0.34% |
16,157
-140
| -0.9% | -$3.3K |
|
63
UnitedHealth
UNH
$281B
| $375K | 0.33% |
766
-67
| -8% | -$32.8K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $372K | 0.33% |
4,375
-9
| -0.2% | -$765 |
|
65
Eastman Chemical
EMN
$8.08B
| $338K | 0.3% |
3,373
-193
| -5% | -$19.4K |
|
66
Merck
MRK
$210B
| $330K | 0.29% |
2,521
+581
| +30% | +$76.1K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $320K | 0.29% |
719
+124
| +21% | +$55.2K |
|
68
Cboe Global Markets
CBOE
$24.7B
| $319K | 0.28% |
1,753
-52
| -3% | -$9.46K |
|
69
CSX Corp
CSX
$60.6B
| $318K | 0.28% |
8,637
| – | – |
|
70
Fidelity National Financial
FNF
$16.3B
| $308K | 0.27% |
5,821
+279
| +5% | +$14.8K |
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $276K | 0.25% |
13,807
+609
| +5% | +$12.2K |
|
72
Home Depot
HD
$405B
| $238K | 0.21% |
647
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.2% |
1,473
+118
| +9% | +$18.3K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $197K | 0.18% |
375
-11
| -3% | -$5.78K |
|
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $187K | 0.17% |
11,485
+4,452
| +63% | +$72.5K |
|