DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.75%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
341
New
6
Increased
48
Reduced
87
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
Evergy
EVRG
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$913K |
| 2 |
Southern Company
SO
|
$781K |
| 3 |
Kinder Morgan
KMI
|
$172K |
| 4 |
Bank of New York Mellon
BK
|
$166K |
| 5 |
Apple
AAPL
|
$118K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 9.15% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evergy
EVRG
$16.4B
| $680K | 0.55% |
+11,048
| New | +$680K |
|
52
Mondelez International
MDLZ
$79.8B
| $679K | 0.55% |
11,366
+1,872
| +20% | +$112K |
|
53
Lowe's Companies
LOW
$145B
| $660K | 0.54% |
2,676
+3
| +0.1% | +$740 |
|
54
SS&C Technologies
SSNC
$21.4B
| $647K | 0.53% |
8,532
+1,904
| +29% | +$144K |
|
55
Fidelity National Financial
FNF
$15.9B
| $587K | 0.48% |
10,451
+632
| +6% | +$35.5K |
|
56
Hormel Foods
HRL
$13.8B
| $585K | 0.48% |
18,654
-1,346
| -7% | -$42.2K |
|
57
Danaher
DHR
$145B
| $559K | 0.46% |
2,437
| – | – |
|
58
General Dynamics
GD
$86.8B
| $559K | 0.46% |
2,120
+156
| +8% | +$41.1K |
|
59
UnitedHealth
UNH
$281B
| $553K | 0.45% |
1,094
+4
| +0.4% | +$2.02K |
|
60
Ecolab
ECL
$78B
| $516K | 0.42% |
2,200
-32
| -1% | -$7.5K |
|
61
Invesco QQQ Trust
QQQ
$360B
| $509K | 0.41% |
996
-9
| -0.9% | -$4.6K |
|
62
iShares Core S&P 500 ETF
IVV
$655B
| $496K | 0.4% |
842
-52
| -6% | -$30.6K |
|
63
Medtronic
MDT
$120B
| $471K | 0.38% |
5,894
+1,589
| +37% | +$127K |
|
64
Cloudflare
NET
$72.2B
| $468K | 0.38% |
4,350
-50
| -1% | -$5.38K |
|
65
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $454K | 0.37% |
18,533
-1,442
| -7% | -$35.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.55T
| $365K | 0.3% |
1,928
-132
| -6% | -$25K |
|
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $348K | 0.28% |
14,767
| – | – |
|
68
Cboe Global Markets
CBOE
$24.4B
| $309K | 0.25% |
1,580
-15
| -0.9% | -$2.93K |
|
69
Eastman Chemical
EMN
$7.98B
| $303K | 0.25% |
3,322
-51
| -2% | -$4.66K |
|
70
CSX Corp
CSX
$60.1B
| $279K | 0.23% |
8,637
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.21% |
2,870
+17
| +0.6% | +$1.51K |
|
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $253K | 0.21% |
12,564
-246
| -2% | -$4.95K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $247K | 0.2% |
8,864
+7,459
| +531% | +$208K |
|
74
Carnival Corp
CCL
$42B
| $241K | 0.2% |
9,675
| – | – |
|
75
Home Depot
HD
$405B
| $236K | 0.19% |
607
-46
| -7% | -$17.9K |
|