DCM

Davis Capital Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$7.76M
3 +$7.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
76
Home Depot
HD
$385B
$243K 0.17%
+599
BSCW icon
77
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$240K 0.17%
+11,485
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$239K 0.17%
+11,612
HRL icon
79
Hormel Foods
HRL
$13.1B
$234K 0.16%
+9,457
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$96.5B
$209K 0.15%
+743
EMN icon
81
Eastman Chemical
EMN
$7.24B
$208K 0.14%
+3,301
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$206K 0.14%
+12,202
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$178K 0.12%
+379
APH icon
84
Amphenol
APH
$165B
$172K 0.12%
+1,393
MCK icon
85
McKesson
MCK
$99.7B
$172K 0.12%
+223
VOO icon
86
Vanguard S&P 500 ETF
VOO
$771B
$161K 0.11%
+263
VUG icon
87
Vanguard Growth ETF
VUG
$199B
$156K 0.11%
+326
JPM icon
88
JPMorgan Chase
JPM
$818B
$156K 0.11%
+494
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$151K 0.11%
+6,453
BX icon
90
Blackstone
BX
$121B
$151K 0.1%
+884
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$147K 0.1%
+615
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$13.7B
$144K 0.1%
+4,845
AFL icon
93
Aflac
AFL
$57.5B
$141K 0.1%
+1,265
BSCY
94
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$132K 0.09%
+6,261
NEE icon
95
NextEra Energy
NEE
$174B
$122K 0.08%
+1,618
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.5B
$121K 0.08%
+1,293
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.71B
$120K 0.08%
+821
SCHW icon
98
Charles Schwab
SCHW
$171B
$115K 0.08%
+1,208
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$114K 0.08%
+246
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$114K 0.08%
+6,051