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
BSCX icon
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$60.3K 0.04%
2,811
-35
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$137B
$59.8K 0.04%
793
VAW icon
128
Vanguard Materials ETF
VAW
$2.99B
$59.6K 0.04%
287
BAC icon
129
Bank of America
BAC
$348B
$59.2K 0.04%
1,077
ORLY icon
130
O'Reilly Automotive
ORLY
$79.1B
$57.7K 0.04%
633
-4
IBM icon
131
IBM
IBM
$233B
$56.6K 0.04%
191
VPU icon
132
Vanguard Utilities ETF
VPU
$8.59B
$56.3K 0.04%
304
ABT icon
133
Abbott
ABT
$192B
$55.6K 0.04%
444
-1
VDE icon
134
Vanguard Energy ETF
VDE
$9.43B
$55.2K 0.04%
438
TT icon
135
Trane Technologies
TT
$95.7B
$54.9K 0.04%
141
-4
AMAT icon
136
Applied Materials
AMAT
$279B
$53.2K 0.04%
207
BSCV icon
137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$53.1K 0.04%
3,179
DOV icon
138
Dover
DOV
$28.4B
$51.9K 0.04%
266
IDU icon
139
iShares US Utilities ETF
IDU
$1.46B
$50.5K 0.03%
466
PLTR icon
140
Palantir
PLTR
$363B
$49.1K 0.03%
276
-10
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.28B
$49K 0.03%
732
WRB icon
142
W.R. Berkley
WRB
$25.4B
$47.5K 0.03%
677
-5
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.93B
$46.5K 0.03%
220
EPD icon
144
Enterprise Products Partners
EPD
$80.4B
$46.2K 0.03%
1,443
TTC icon
145
Toro Company
TTC
$9.47B
$43.4K 0.03%
552
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$42.9K 0.03%
352
COP icon
147
ConocoPhillips
COP
$143B
$40.1K 0.03%
428
+4
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$68.5B
$39.8K 0.03%
189
MPC icon
149
Marathon Petroleum
MPC
$66.8B
$39.7K 0.03%
244
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$39.6K 0.03%
255
4 5
6
7 8