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
COP icon
151
ConocoPhillips
COP
$120B
$40.1K 0.03%
+424
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$39.3K 0.03%
+255
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$68.4B
$38.5K 0.03%
+189
IBIT icon
154
iShares Bitcoin Trust
IBIT
$71.9B
$37.2K 0.03%
+572
CLX icon
155
Clorox
CLX
$12.5B
$36.7K 0.03%
+298
MCD icon
156
McDonald's
MCD
$221B
$36.5K 0.03%
+120
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.56B
$36.5K 0.03%
+348
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$35.7K 0.02%
+400
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$35.5K 0.02%
+396
IYF icon
160
iShares US Financials ETF
IYF
$4.25B
$35.5K 0.02%
+280
META icon
161
Meta Platforms (Facebook)
META
$1.64T
$35.3K 0.02%
+48
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$7.6B
$35.3K 0.02%
+352
EXR icon
163
Extra Space Storage
EXR
$27.5B
$34.8K 0.02%
+247
BA icon
164
Boeing
BA
$151B
$33.5K 0.02%
+155
BKNG icon
165
Booking.com
BKNG
$170B
$32.4K 0.02%
+6
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$103B
$30.3K 0.02%
+465
GIS icon
167
General Mills
GIS
$24.4B
$28.6K 0.02%
+567
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$28.6K 0.02%
+96
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.19B
$28.2K 0.02%
+301
ACN icon
170
Accenture
ACN
$169B
$28.1K 0.02%
+114
BJ icon
171
BJs Wholesale Club
BJ
$11.7B
$28K 0.02%
+300
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$67.2B
$27.9K 0.02%
+231
A icon
173
Agilent Technologies
A
$40.6B
$27.7K 0.02%
+216
BSCR icon
174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$27.5K 0.02%
+1,393
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$26.5K 0.02%
+550