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
$221B
$59.6K 0.04%
+445
VAW icon
127
Vanguard Materials ETF
VAW
$2.79B
$58.8K 0.04%
+287
IYH icon
128
iShares US Healthcare ETF
IYH
$2.95B
$58.7K 0.04%
+1,000
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$108B
$58.3K 0.04%
+793
VPU icon
130
Vanguard Utilities ETF
VPU
$8.02B
$57.6K 0.04%
+304
BAC icon
131
Bank of America
BAC
$385B
$55.6K 0.04%
+1,077
VDE icon
132
Vanguard Energy ETF
VDE
$7.22B
$55.1K 0.04%
+438
IBM icon
133
IBM
IBM
$287B
$53.9K 0.04%
+191
BSCV icon
134
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$53K 0.04%
+3,179
WRB icon
135
W.R. Berkley
WRB
$28.5B
$52.3K 0.04%
+682
PLTR icon
136
Palantir
PLTR
$438B
$52.2K 0.04%
+286
IDU icon
137
iShares US Utilities ETF
IDU
$1.7B
$51.7K 0.04%
+466
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.31B
$50.1K 0.03%
+732
MPC icon
139
Marathon Petroleum
MPC
$59.7B
$47K 0.03%
+244
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.4B
$47K 0.03%
+220
URI icon
141
United Rentals
URI
$58.1B
$46.8K 0.03%
+49
BSCZ
142
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$18.9M
$45.5K 0.03%
+2,187
EPD icon
143
Enterprise Products Partners
EPD
$67.1B
$45.1K 0.03%
+1,443
DOV icon
144
Dover
DOV
$24.3B
$44.4K 0.03%
+266
FI icon
145
Fiserv
FI
$68B
$43.2K 0.03%
+335
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$43.1K 0.03%
+550
AMAT icon
147
Applied Materials
AMAT
$182B
$42.4K 0.03%
+207
TTC icon
148
Toro Company
TTC
$7.3B
$42K 0.03%
+552
SYY icon
149
Sysco
SYY
$37B
$41.3K 0.03%
+502
MS icon
150
Morgan Stanley
MS
$261B
$41.3K 0.03%
+260