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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.5K 0.03%
470
URI icon
152
United Rentals
URI
$61B
$35K 0.02%
48
MS icon
153
Morgan Stanley
MS
$297B
$34.7K 0.02%
211
-1
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.21B
$33.7K 0.02%
348
IYF icon
155
iShares US Financials ETF
IYF
$3.4B
$32.9K 0.02%
280
SYY icon
156
Sysco
SYY
$36.6B
$31.7K 0.02%
444
-4
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$115B
$31.4K 0.02%
465
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$30.6K 0.02%
1,558
CAT icon
159
Caterpillar
CAT
$387B
$30.5K 0.02%
43
BA icon
160
Boeing
BA
$183B
$30.3K 0.02%
152
-3
DE icon
161
Deere & Co
DE
$152B
$29.9K 0.02%
53
BJ icon
162
BJs Wholesale Club
BJ
$12.2B
$29.5K 0.02%
300
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$29K 0.02%
96
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.85B
$27.9K 0.02%
301
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$27.6K 0.02%
602
MUSA icon
166
Murphy USA
MUSA
$9.83B
$26.7K 0.02%
54
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$70B
$26.1K 0.02%
231
META icon
168
Meta Platforms (Facebook)
META
$1.71T
$25.8K 0.02%
45
-4
VIOG icon
169
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$937M
$24.9K 0.02%
200
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.7B
$23.6K 0.02%
112
KNX icon
171
Knight Transportation
KNX
$10.6B
$23.3K 0.02%
404
ACN icon
172
Accenture
ACN
$110B
$22.8K 0.02%
115
-1
MNST icon
173
Monster Beverage
MNST
$76.5B
$22.2K 0.02%
307
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$22K 0.01%
150
IBIT icon
175
iShares Bitcoin Trust
IBIT
$62B
$22K 0.01%
572
5 6
7
8 9