DCM

Davis Capital Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$7.76M
3 +$7.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Financials 9.02%
3 Industrials 7.63%
4 Consumer Staples 6.93%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
101
Philip Morris
PM
$245B
$112K 0.08%
+693
MA icon
102
Mastercard
MA
$519B
$111K 0.08%
+196
XOM icon
103
Exxon Mobil
XOM
$492B
$109K 0.08%
+963
DVY icon
104
iShares Select Dividend ETF
DVY
$21B
$107K 0.07%
+752
VIS icon
105
Vanguard Industrials ETF
VIS
$6.39B
$105K 0.07%
+356
VHT icon
106
Vanguard Health Care ETF
VHT
$16.2B
$98.6K 0.07%
+380
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$92.2K 0.06%
+4,716
VTV icon
108
Vanguard Value ETF
VTV
$149B
$89.1K 0.06%
+478
VFH icon
109
Vanguard Financials ETF
VFH
$12.8B
$82.9K 0.06%
+632
CRWD icon
110
CrowdStrike
CRWD
$131B
$77K 0.05%
+157
NTES icon
111
NetEase
NTES
$92.9B
$76K 0.05%
+500
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.6B
$74.3K 0.05%
+1,380
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$73.4K 0.05%
+618
IYW icon
114
iShares US Technology ETF
IYW
$22.8B
$73.3K 0.05%
+374
UPS icon
115
United Parcel Service
UPS
$73.9B
$72.8K 0.05%
+871
EMR icon
116
Emerson Electric
EMR
$75B
$72.1K 0.05%
+550
ORLY icon
117
O'Reilly Automotive
ORLY
$82.4B
$68.7K 0.05%
+637
SMH icon
118
VanEck Semiconductor ETF
SMH
$35.7B
$67.6K 0.05%
+207
SBUX icon
119
Starbucks
SBUX
$97.9B
$67.1K 0.05%
+793
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$66.9K 0.05%
+310
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$62.2K 0.04%
+157
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$61.9B
$61.3K 0.04%
+2,328
TT icon
123
Trane Technologies
TT
$94.8B
$61.2K 0.04%
+145
BSCX icon
124
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$61.1K 0.04%
+2,846
TSLA icon
125
Tesla
TSLA
$1.44T
$60K 0.04%
+135