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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
$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
URI icon
151
United Rentals
URI
$67.5B
$38.8K 0.03%
48
-1
MS icon
152
Morgan Stanley
MS
$327B
$37.6K 0.03%
212
-48
MCD icon
153
McDonald's
MCD
$203B
$36.8K 0.03%
120
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36.5K 0.03%
470
-80
IYF icon
155
iShares US Financials ETF
IYF
$3.58B
$36.1K 0.02%
280
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$7.66B
$35.9K 0.02%
792
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.16B
$35.9K 0.02%
348
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$35.8K 0.02%
800
BA icon
159
Boeing
BA
$165B
$33.7K 0.02%
155
SYY icon
160
Sysco
SYY
$37.6B
$33K 0.02%
448
-54
META icon
161
Meta Platforms (Facebook)
META
$1.47T
$32.4K 0.02%
49
+1
EXR icon
162
Extra Space Storage
EXR
$31.9B
$32.2K 0.02%
247
ACN icon
163
Accenture
ACN
$106B
$31.1K 0.02%
116
+2
BSCR icon
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$30.8K 0.02%
1,558
+165
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$119B
$30.7K 0.02%
465
SBUX icon
166
Starbucks
SBUX
$113B
$30.4K 0.02%
361
-432
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23B
$29K 0.02%
96
NXST icon
168
Nexstar Media Group
NXST
$5.35B
$28.8K 0.02%
142
-1,534
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.2B
$28.5K 0.02%
231
IBIT icon
170
iShares Bitcoin Trust
IBIT
$48.5B
$28.4K 0.02%
572
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.74B
$27.8K 0.02%
301
BJ icon
172
BJs Wholesale Club
BJ
$11.8B
$27K 0.02%
300
BKNG icon
173
Booking.com
BKNG
$125B
$26.8K 0.02%
125
-25
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$26.4K 0.02%
550
GIS icon
175
General Mills
GIS
$18.2B
$26.1K 0.02%
562
-5
5 6
7
8 9