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
ABT icon
126
Abbott
ABT
$213B
$59.6K 0.04%
+445
VAW icon
127
Vanguard Materials ETF
VAW
$2.78B
$58.8K 0.04%
+287
IYH icon
128
iShares US Healthcare ETF
IYH
$3.6B
$58.7K 0.04%
+1,000
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$116B
$58.3K 0.04%
+793
VPU icon
130
Vanguard Utilities ETF
VPU
$7.79B
$57.6K 0.04%
+304
BAC icon
131
Bank of America
BAC
$395B
$55.6K 0.04%
+1,077
VDE icon
132
Vanguard Energy ETF
VDE
$7.28B
$55.1K 0.04%
+438
IBM icon
133
IBM
IBM
$292B
$53.9K 0.04%
+191
BSCV icon
134
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$53K 0.04%
+3,179
WRB icon
135
W.R. Berkley
WRB
$25.7B
$52.3K 0.04%
+682
PLTR icon
136
Palantir
PLTR
$448B
$52.2K 0.04%
+286
IDU icon
137
iShares US Utilities ETF
IDU
$1.73B
$51.7K 0.04%
+466
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.29B
$50.1K 0.03%
+732
MPC icon
139
Marathon Petroleum
MPC
$57.5B
$47K 0.03%
+244
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.24B
$47K 0.03%
+220
URI icon
141
United Rentals
URI
$51.8B
$46.8K 0.03%
+49
BSCZ
142
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$78.3M
$45.5K 0.03%
+2,187
EPD icon
143
Enterprise Products Partners
EPD
$69.7B
$45.1K 0.03%
+1,443
DOV icon
144
Dover
DOV
$26.8B
$44.4K 0.03%
+266
FISV
145
Fiserv Inc
FISV
$35.8B
$43.2K 0.03%
+335
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$43.1K 0.03%
+550
AMAT icon
147
Applied Materials
AMAT
$219B
$42.4K 0.03%
+207
TTC icon
148
Toro Company
TTC
$7.18B
$42K 0.03%
+552
SYY icon
149
Sysco
SYY
$35.2B
$41.3K 0.03%
+502
MS icon
150
Morgan Stanley
MS
$286B
$41.3K 0.03%
+260