DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.26%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
348
New
31
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$879K |
| 2 |
Schwab International Equity ETF
SCHF
|
$363K |
| 3 |
Check Point Software Technologies
CHKP
|
$272K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$132K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$127K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$272K |
| 2 |
Vanguard Growth ETF
VUG
|
$207K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$138K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$134K |
| 5 |
Eaton
ETN
|
$115K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 8.9% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $699K | 0.55% |
9,494
-29
| -0.3% | -$2.14K |
|
52
Danaher
DHR
$143B
| $678K | 0.54% |
2,437
-55
| -2% | -$15.3K |
|
53
NVIDIA
NVDA
$4.15T
| $640K | 0.51% |
5,269
| – | – |
|
54
UnitedHealth
UNH
$279B
| $637K | 0.5% |
1,090
+101
| +10% | +$59.1K |
|
55
Hormel Foods
HRL
$13.9B
| $634K | 0.5% |
20,000
+1,166
| +6% | +$37K |
|
56
Fidelity National Financial
FNF
$16.2B
| $609K | 0.48% |
9,819
+1,421
| +17% | +$88.2K |
|
57
General Dynamics
GD
$86.8B
| $594K | 0.47% |
1,964
+296
| +18% | +$89.5K |
|
58
Ecolab
ECL
$77.5B
| $570K | 0.45% |
2,232
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $516K | 0.41% |
894
+58
| +7% | +$33.5K |
|
60
SS&C Technologies
SSNC
$21.3B
| $492K | 0.39% |
6,628
+1,535
| +30% | +$114K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.39% |
1,005
-30
| -3% | -$14.6K |
|
62
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $489K | 0.39% |
19,975
-3,635
| -15% | -$89K |
|
63
Medtronic
MDT
$118B
| $388K | 0.31% |
4,305
-124
| -3% | -$11.2K |
|
64
Eastman Chemical
EMN
$7.76B
| $378K | 0.3% |
3,373
| – | – |
|
65
Cloudflare
NET
$71.7B
| $356K | 0.28% |
4,400
-300
| -6% | -$24.3K |
|
66
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $351K | 0.28% |
14,767
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $342K | 0.27% |
2,060
+539
| +35% | +$89.4K |
|
68
Cboe Global Markets
CBOE
$24.6B
| $327K | 0.26% |
1,595
-158
| -9% | -$32.4K |
|
|
69
Check Point Software Technologies
CHKP
$20.6B
| $318K | 0.25% |
1,649
+1,409
| +587% | +$272K |
|
70
Merck
MRK
$210B
| $318K | 0.25% |
2,799
+379
| +16% | +$43K |
|
71
CSX Corp
CSX
$60.2B
| $298K | 0.24% |
8,637
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $278K | 0.22% |
2,853
-90
| -3% | -$8.77K |
|
73
Home Depot
HD
$406B
| $265K | 0.21% |
653
+19
| +3% | +$7.7K |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $263K | 0.21% |
12,810
-340
| -3% | -$6.99K |
|
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $219K | 0.17% |
10,465
+985
| +10% | +$20.7K |
|