DCM

Davis Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$934K
3
+$428K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

1
+$252K
2
+$172K
3
+$150K
4
UNH icon
UnitedHealth
UNH
+$145K
5
NVDA icon
NVIDIA
NVDA
+$99.6K

Sector Composition

1 Technology 12.75%
2 Financials 8.85%
3 Industrials 8.51%
4 Consumer Staples 7.44%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$197K 0.13%
599
+1
MCK icon
77
McKesson
MCK
$101B
$193K 0.13%
223
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$102B
$185K 0.13%
1,395
VOO icon
79
Vanguard S&P 500 ETF
VOO
$898B
$180K 0.12%
301
+8
KVUE icon
80
Kenvue
KVUE
$33.6B
$180K 0.12%
10,419
-420
APH icon
81
Amphenol
APH
$184B
$176K 0.12%
1,393
VUG icon
82
Vanguard Growth ETF
VUG
$35.4B
$171K 0.12%
391
STT icon
83
State Street
STT
$41.7B
$163K 0.11%
1,286
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$162K 0.11%
379
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$161K 0.11%
6,931
+405
NEE icon
86
NextEra Energy
NEE
$199B
$151K 0.1%
1,626
+8
JPM icon
87
JPMorgan Chase
JPM
$826B
$150K 0.1%
509
+15
BSMQ icon
88
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$147K 0.1%
6,202
-2,100
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.1B
$143K 0.1%
4,614
-240
BSCZ
90
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$229M
$139K 0.09%
6,769
+2,539
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$134K 0.09%
1,230
AFL icon
92
Aflac
AFL
$59.1B
$133K 0.09%
1,216
JXN icon
93
Jackson Financial
JXN
$7.96B
$133K 0.09%
+1,260
BSCY
94
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$131K 0.09%
6,316
+365
EFA icon
95
iShares MSCI EAFE ETF
EFA
$75.1B
$126K 0.09%
1,293
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.97B
$121K 0.08%
821
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$114K 0.08%
246
DVY icon
98
iShares Select Dividend ETF
DVY
$22.4B
$114K 0.08%
752
VIS icon
99
Vanguard Industrials ETF
VIS
$7.62B
$109K 0.07%
350
-6
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$106K 0.07%
5,701
-180
2 3
4
5 6