DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.87%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
66
Reduced
63
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$596K |
| 2 |
Akamai
AKAM
|
$590K |
| 3 |
Microsoft
MSFT
|
$414K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$405K |
| 5 |
Cloudflare
NET
|
$395K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.07M |
| 2 |
Conagra Brands
CAG
|
$526K |
| 3 |
Intel
INTC
|
$273K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$172K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$119K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.33% |
| 3 | Consumer Staples | 7.52% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 6.47% |
