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
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$22.4B
$26.3K 0.02%
+301
PGR icon
177
Progressive
PGR
$128B
$25.2K 0.02%
+102
VIOG icon
178
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$24.4K 0.02%
+200
DE icon
179
Deere & Co
DE
$128B
$23.8K 0.02%
+52
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$23.6K 0.02%
+103
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$36B
$23.4K 0.02%
+168
BMNR
182
BitMine Immersion Technologies
BMNR
$8.75B
$23.4K 0.02%
+450
IVE icon
183
iShares S&P 500 Value ETF
IVE
$42.5B
$23.1K 0.02%
+112
DEO icon
184
Diageo
DEO
$53.5B
$22.2K 0.02%
+233
SONY icon
185
Sony
SONY
$171B
$21.6K 0.02%
+750
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$21.4K 0.01%
+239
MUSA icon
187
Murphy USA
MUSA
$7.32B
$21K 0.01%
+54
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$20.9K 0.01%
+857
MNST icon
189
Monster Beverage
MNST
$68B
$20.7K 0.01%
+307
CAT icon
190
Caterpillar
CAT
$245B
$20.5K 0.01%
+43
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.75B
$20.3K 0.01%
+108
BND icon
192
Vanguard Total Bond Market
BND
$138B
$19K 0.01%
+255
IR icon
193
Ingersoll Rand
IR
$31.7B
$18.4K 0.01%
+223
LLY icon
194
Eli Lilly
LLY
$740B
$18.3K 0.01%
+24
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$17.3K 0.01%
+404
BSMS icon
196
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$16.6K 0.01%
+710
VTC icon
197
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$16.5K 0.01%
+210
TSM icon
198
TSMC
TSM
$1.53T
$16.2K 0.01%
+58
KNX icon
199
Knight Transportation
KNX
$7.36B
$16K 0.01%
+404
NUE icon
200
Nucor
NUE
$31.8B
$15.8K 0.01%
+117