DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$934K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$795K |
| 3 |
Illinois Tool Works
ITW
|
$655K |
| 4 |
Microsoft
MSFT
|
$546K |
| 5 |
Evergy
EVRG
|
$365K |
Top Sells
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$280K |
| 4 |
Southern Company
SO
|
$265K |
| 5 |
Bank of New York Mellon
BK
|
$183K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 8.18% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $733K | 0.58% |
9,108
+1,245
| +16% | +$100K |
|
|
52
Dow Inc
DOW
$17.3B
| $690K | 0.55% |
19,754
-15,336
| -44% | -$536K |
|
53
Lowe's Companies
LOW
$145B
| $679K | 0.54% |
2,911
+235
| +9% | +$54.8K |
|
54
General Dynamics
GD
$87.3B
| $677K | 0.54% |
2,485
+365
| +17% | +$99.5K |
|
55
Infosys
INFY
$70B
| $677K | 0.54% |
37,083
-320
| -0.9% | -$5.84K |
|
56
Fidelity National Financial
FNF
$16.3B
| $666K | 0.53% |
10,238
-213
| -2% | -$13.9K |
|
57
Medtronic
MDT
$120B
| $640K | 0.51% |
7,117
+1,223
| +21% | +$110K |
|
58
Hormel Foods
HRL
$13.8B
| $628K | 0.5% |
20,313
+1,659
| +9% | +$51.3K |
|
59
Ecolab
ECL
$78.6B
| $558K | 0.44% |
2,200
| – | – |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $552K | 0.44% |
22,038
+13,174
| +149% | +$330K |
|
61
UnitedHealth
UNH
$280B
| $542K | 0.43% |
1,035
-59
| -5% | -$30.9K |
|
62
NVIDIA
NVDA
$4.16T
| $517K | 0.41% |
4,774
-375
| -7% | -$40.6K |
|
63
Cloudflare
NET
$72.7B
| $490K | 0.39% |
4,350
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $487K | 0.39% |
866
+24
| +3% | +$13.5K |
|
65
Danaher
DHR
$147B
| $479K | 0.38% |
2,338
-99
| -4% | -$20.3K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $464K | 0.37% |
990
-6
| -0.6% | -$2.81K |
|
67
Chevron
CVX
$326B
| $369K | 0.29% |
2,207
+990
| +81% | +$166K |
|
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $349K | 0.28% |
14,767
| – | – |
|
69
Cboe Global Markets
CBOE
$24.7B
| $343K | 0.27% |
1,516
-64
| -4% | -$14.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $297K | 0.24% |
1,920
-8
| -0.4% | -$1.24K |
|
71
Eastman Chemical
EMN
$8.08B
| $291K | 0.23% |
3,301
-21
| -0.6% | -$1.85K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $260K | 0.21% |
2,870
| – | – |
|
73
CSX Corp
CSX
$60B
| $254K | 0.2% |
8,637
| – | – |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $251K | 0.2% |
12,322
-242
| -2% | -$4.93K |
|
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $244K | 0.19% |
11,987
+501
| +4% | +$10.2K |
|