DCM

Davis Capital Management Portfolio holdings

AUM $145M
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
PM icon
101
Philip Morris
PM
$260B
$111K 0.08%
691
-2
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$111K 0.08%
5,881
-170
MA icon
103
Mastercard
MA
$449B
$111K 0.08%
194
-2
VHT icon
104
Vanguard Health Care ETF
VHT
$16.9B
$109K 0.08%
380
VIS icon
105
Vanguard Industrials ETF
VIS
$7.23B
$106K 0.07%
356
DVY icon
106
iShares Select Dividend ETF
DVY
$22.1B
$106K 0.07%
752
GLD icon
107
SPDR Gold Trust
GLD
$179B
$92.7K 0.06%
234
+200
VTV icon
108
Vanguard Value ETF
VTV
$167B
$92.1K 0.06%
482
+4
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$89.5K 0.06%
4,571
-145
BSCZ
110
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$192M
$88K 0.06%
4,230
+2,043
VFH icon
111
Vanguard Financials ETF
VFH
$12.2B
$84.4K 0.06%
632
UPS icon
112
United Parcel Service
UPS
$85.6B
$83.7K 0.06%
844
-27
CMCSA icon
113
Comcast
CMCSA
$110B
$81.5K 0.06%
2,726
-40,302
IYW icon
114
iShares US Technology ETF
IYW
$19.4B
$74.7K 0.05%
374
SMH icon
115
VanEck Semiconductor ETF
SMH
$45.4B
$74.6K 0.05%
207
TSLA icon
116
Tesla
TSLA
$1.53T
$74.2K 0.05%
165
+30
CRWD icon
117
CrowdStrike
CRWD
$112B
$73.6K 0.05%
157
EMR icon
118
Emerson Electric
EMR
$78.4B
$72.6K 0.05%
547
-3
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$69.3K 0.05%
1,265
-115
NTES icon
120
NetEase
NTES
$73B
$68.8K 0.05%
500
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$102B
$66.8K 0.05%
304
-6
IYH icon
122
iShares US Healthcare ETF
IYH
$3.07B
$65.1K 0.04%
1,000
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$63.3B
$62.6K 0.04%
2,326
-2
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$92B
$62.3K 0.04%
518
-100
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$61.1K 0.04%
155
-2
3 4
5
6 7