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
$148M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$934K
3
+$428K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

1
+$252K
2
+$172K
3
+$150K
4
UNH icon
UnitedHealth
UNH
+$145K
5
NVDA icon
NVIDIA
NVDA
+$99.6K

Sector Composition

1 Technology 12.75%
2 Financials 8.85%
3 Industrials 8.51%
4 Consumer Staples 7.44%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$16.1B
$103K 0.07%
380
BX icon
102
Blackstone
BX
$95.6B
$102K 0.07%
887
GLD icon
103
SPDR Gold Trust
GLD
$160B
$101K 0.07%
234
MA icon
104
Mastercard
MA
$450B
$97.9K 0.07%
196
+2
SCHW icon
105
Charles Schwab
SCHW
$154B
$95.7K 0.06%
1,018
-130
VTV icon
106
Vanguard Value ETF
VTV
$170B
$94.6K 0.06%
482
UPS icon
107
United Parcel Service
UPS
$90.9B
$83.3K 0.06%
847
+3
SMH icon
108
VanEck Semiconductor ETF
SMH
$57.4B
$79.4K 0.05%
207
VFH icon
109
Vanguard Financials ETF
VFH
$12.9B
$76.4K 0.05%
632
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$75.8K 0.05%
438
EMR icon
111
Emerson Electric
EMR
$79.4B
$74.9K 0.05%
572
+25
PM icon
112
Philip Morris
PM
$256B
$71.9K 0.05%
435
-256
AMAT icon
113
Applied Materials
AMAT
$331B
$70.8K 0.05%
207
IYW icon
114
iShares US Technology ETF
IYW
$21.2B
$67.7K 0.05%
373
-1
BSCX icon
115
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
$67.5K 0.05%
3,191
+380
VAW icon
116
Vanguard Materials ETF
VAW
$3.07B
$64.7K 0.04%
287
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$101B
$64.4K 0.04%
518
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$62.5K 0.04%
1,265
CRWD icon
119
CrowdStrike
CRWD
$114B
$61.7K 0.04%
158
+1
IYH icon
120
iShares US Healthcare ETF
IYH
$2.84B
$61.6K 0.04%
1,000
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$143B
$61.1K 0.04%
793
VPU icon
122
Vanguard Utilities ETF
VPU
$8.78B
$60.2K 0.04%
304
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$105B
$59.8K 0.04%
278
-26
TT icon
124
Trane Technologies
TT
$108B
$59.6K 0.04%
143
+2
MPC icon
125
Marathon Petroleum
MPC
$66B
$59.6K 0.04%
244
3 4
5
6 7