DCM

Davis Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+16.13%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
Cap. Flow
+$206K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$388K
2
CMCSA icon
Comcast
CMCSA
$336K
3
SBUX icon
Starbucks
SBUX
$310K
4
CSX icon
CSX Corp
CSX
$214K
5
RSG icon
Republic Services
RSG
$191K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$709K
2
EPD icon
Enterprise Products Partners
EPD
$367K
3
RTX icon
RTX Corp
RTX
$240K
4
XOM icon
Exxon Mobil
XOM
$204K
5
SCHF icon
Schwab International Equity ETF
SCHF
$60.3K

Sector Composition

1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.56T
$91K 0.17%
64
– –
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$89K 0.16%
1,793
+555
+45% +$27.5K
CSCO icon
78
Cisco
CSCO
$268B
$87K 0.16%
1,859
– –
O icon
79
Realty Income
O
$52.8B
$86K 0.16%
1,444
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$84K 0.16%
919
– –
VPU icon
81
Vanguard Utilities ETF
VPU
$7.25B
$82K 0.15%
664
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.6B
$81K 0.15%
544
– –
VAW icon
83
Vanguard Materials ETF
VAW
$2.87B
$79K 0.15%
656
– –
EMR icon
84
Emerson Electric
EMR
$73.9B
$76K 0.14%
1,233
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$72K 0.13%
890
+1
+0.1% +$81
AFL icon
86
Aflac
AFL
$56.5B
$70K 0.13%
1,941
– –
VFH icon
87
Vanguard Financials ETF
VFH
$12.9B
$69K 0.13%
1,209
– –
NVDA icon
88
NVIDIA
NVDA
$4.16T
$68K 0.13%
180
– –
UPS icon
89
United Parcel Service
UPS
$72.2B
$68K 0.13%
610
– –
FI icon
90
Fiserv
FI
$74.4B
$65K 0.12%
668
– –
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$64K 0.12%
2,773
+413
+18% +$9.53K
IBM icon
92
IBM
IBM
$225B
$64K 0.12%
529
-50
-9% -$6.05K
FIS icon
93
Fidelity National Information Services
FIS
$35.7B
$63K 0.12%
467
– –
CVX icon
94
Chevron
CVX
$326B
$60K 0.11%
676
+56
+9% +$4.97K
PPL icon
95
PPL Corp
PPL
$26.9B
$59K 0.11%
2,270
+200
+10% +$5.2K
IYH icon
96
iShares US Healthcare ETF
IYH
$2.76B
$58K 0.11%
268
– –
SYY icon
97
Sysco
SYY
$38.5B
$58K 0.11%
1,054
– –
MA icon
98
Mastercard
MA
$535B
$57K 0.11%
193
– –
DOV icon
99
Dover
DOV
$24.1B
$55K 0.1%
565
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$54K 0.1%
1,358
-200
-13% -$7.95K
2 3
4
5 6