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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$474K
3
+$385K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$325K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$294K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$577K
4
KVUE icon
Kenvue
KVUE
+$475K
5
NXST icon
Nexstar Media Group
NXST
+$300K

Sector Composition

1 Technology 14.84%
2 Financials 9.32%
3 Industrials 7.75%
4 Consumer Staples 6.67%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$206K 0.14%
598
-1
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$102B
$201K 0.14%
1,395
-91
BSMQ icon
78
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$196K 0.14%
8,302
-2,745
VUG icon
79
Vanguard Growth ETF
VUG
$35.4B
$191K 0.13%
391
+65
APH icon
80
Amphenol
APH
$184B
$188K 0.13%
1,393
KVUE icon
81
Kenvue
KVUE
$33.6B
$187K 0.13%
10,839
-29,033
VOO icon
82
Vanguard S&P 500 ETF
VOO
$898B
$184K 0.13%
293
+30
MCK icon
83
McKesson
MCK
$101B
$183K 0.13%
223
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$179K 0.12%
379
UNH icon
85
UnitedHealth
UNH
$322B
$175K 0.12%
529
-516
STT icon
86
State Street
STT
$41.7B
$166K 0.11%
1,286
+1,283
JPM icon
87
JPMorgan Chase
JPM
$826B
$159K 0.11%
494
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$153K 0.11%
6,526
+73
NICE icon
89
Nice
NICE
$5.96B
$150K 0.1%
1,331
-4,777
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$147K 0.1%
1,230
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.1B
$146K 0.1%
4,854
+9
BX icon
92
Blackstone
BX
$95.6B
$137K 0.09%
887
+3
AFL icon
93
Aflac
AFL
$59.1B
$134K 0.09%
1,216
-49
NEE icon
94
NextEra Energy
NEE
$199B
$130K 0.09%
1,618
BSCY
95
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$125K 0.09%
5,951
-310
EFA icon
96
iShares MSCI EAFE ETF
EFA
$75.1B
$124K 0.09%
1,293
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.97B
$122K 0.08%
821
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$118K 0.08%
246
XOM icon
99
Exxon Mobil
XOM
$619B
$118K 0.08%
981
+18
SCHW icon
100
Charles Schwab
SCHW
$154B
$115K 0.08%
1,148
-60
2 3
4
5 6