DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.87%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
66
Reduced
63
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$596K |
| 2 |
Akamai
AKAM
|
$590K |
| 3 |
Microsoft
MSFT
|
$414K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$405K |
| 5 |
Cloudflare
NET
|
$395K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.07M |
| 2 |
Conagra Brands
CAG
|
$526K |
| 3 |
Intel
INTC
|
$273K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$172K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$119K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.33% |
| 3 | Consumer Staples | 7.52% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Akamai
AKAM
$11.3B
| $590K | 0.51% |
+6,587
| New | +$590K |
|
52
Kenvue
KVUE
$39.7B
| $588K | 0.51% |
32,747
+9,216
| +39% | +$165K |
|
53
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $573K | 0.5% |
23,610
-2,525
| -10% | -$61.3K |
|
54
Hormel Foods
HRL
$13.8B
| $573K | 0.5% |
18,834
+1,238
| +7% | +$37.7K |
|
55
Ecolab
ECL
$78.6B
| $526K | 0.46% |
2,232
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $518K | 0.45% |
2,426
+207
| +9% | +$44.2K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $499K | 0.43% |
1,035
+316
| +44% | +$152K |
|
58
UnitedHealth
UNH
$280B
| $489K | 0.43% |
989
+223
| +29% | +$110K |
|
59
General Dynamics
GD
$87.3B
| $480K | 0.42% |
1,668
+213
| +15% | +$61.3K |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $474K | 0.41% |
814
+439
| +117% | +$256K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $458K | 0.4% |
836
-3
| -0.4% | -$1.65K |
|
62
Fidelity National Financial
FNF
$16.3B
| $408K | 0.35% |
8,398
+2,577
| +44% | +$125K |
|
|
63
Cloudflare
NET
$72.7B
| $395K | 0.34% |
+4,700
| New | +$395K |
|
64
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $347K | 0.3% |
14,767
-1,390
| -9% | -$32.6K |
|
65
Medtronic
MDT
$120B
| $342K | 0.3% |
4,429
-358
| -7% | -$27.6K |
|
66
Eastman Chemical
EMN
$8.08B
| $321K | 0.28% |
3,373
| – | – |
|
67
SS&C Technologies
SSNC
$21.7B
| $317K | 0.28% |
+5,093
| New | +$317K |
|
68
Merck
MRK
$214B
| $310K | 0.27% |
2,420
-101
| -4% | -$12.9K |
|
69
Cboe Global Markets
CBOE
$24.7B
| $301K | 0.26% |
1,753
| – | – |
|
70
CSX Corp
CSX
$60.6B
| $290K | 0.25% |
8,637
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $278K | 0.24% |
1,521
+48
| +3% | +$8.78K |
|
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $262K | 0.23% |
13,150
-657
| -5% | -$13.1K |
|
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $244K | 0.21% |
2,943
-1,432
| -33% | -$119K |
|
74
Vanguard Growth ETF
VUG
$183B
| $234K | 0.2% |
621
+538
| +648% | +$203K |
|
75
Home Depot
HD
$405B
| $213K | 0.19% |
634
-13
| -2% | -$4.37K |
|