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
ORLY icon
126
O'Reilly Automotive
ORLY
$77.9B
$58.8K 0.04%
637
+4
COP icon
127
ConocoPhillips
COP
$148B
$56.5K 0.04%
428
NTES icon
128
NetEase
NTES
$70.6B
$56K 0.04%
500
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$55.6K 0.04%
155
DOV icon
130
Dover
DOV
$30.3B
$55.4K 0.04%
266
EPD icon
131
Enterprise Products Partners
EPD
$82.1B
$54.6K 0.04%
1,443
IDU icon
132
iShares US Utilities ETF
IDU
$1.64B
$54.1K 0.04%
466
BSCV icon
133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$52.3K 0.04%
3,179
BAC icon
134
Bank of America
BAC
$371B
$52.3K 0.04%
1,073
-4
TTC icon
135
Toro Company
TTC
$9.23B
$51.5K 0.03%
552
TSLA icon
136
Tesla
TSLA
$1.41T
$51.3K 0.03%
138
-27
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.36B
$51.3K 0.03%
732
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$8.05B
$49.4K 0.03%
220
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$49K 0.03%
800
IBM icon
140
IBM
IBM
$218B
$49K 0.03%
202
+11
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$67.7B
$48.9K 0.03%
1,909
-417
SLG icon
142
SL Green Realty
SLG
$3B
$46.2K 0.03%
+1,250
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$45K 0.03%
352
WRB icon
144
W.R. Berkley
WRB
$25.9B
$44.7K 0.03%
675
-2
ABT icon
145
Abbott
ABT
$158B
$44K 0.03%
429
-15
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$41.2K 0.03%
255
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$41K 0.03%
2,097
-2,474
PLTR icon
148
Palantir
PLTR
$342B
$40.7K 0.03%
278
+2
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$73.5B
$40.4K 0.03%
189
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$39.6K 0.03%
792
4 5
6
7 8