DCM

Davis Capital Management Portfolio holdings

AUM $145M
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$25.7K 0.02%
602
DE icon
177
Deere & Co
DE
$160B
$24.7K 0.02%
53
+1
CAT icon
178
Caterpillar
CAT
$329B
$24.6K 0.02%
43
VIOG icon
179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$24.3K 0.02%
200
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$23.8K 0.02%
112
MNST icon
181
Monster Beverage
MNST
$75.8B
$23.5K 0.02%
307
PGR icon
182
Progressive
PGR
$118B
$23.2K 0.02%
102
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$23.2K 0.02%
150
-18
FISV
184
Fiserv Inc
FISV
$31.3B
$22.4K 0.02%
334
-1
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$21.9K 0.02%
239
MUSA icon
186
Murphy USA
MUSA
$8.25B
$21.8K 0.02%
54
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$21.6K 0.01%
145
+113
KNX icon
188
Knight Transportation
KNX
$9.05B
$21.1K 0.01%
404
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.94B
$20.9K 0.01%
108
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$20.5K 0.01%
89
-14
DEO icon
191
Diageo
DEO
$44.3B
$20.1K 0.01%
233
FG icon
192
F&G Annuities & Life
FG
$2.86B
$19.3K 0.01%
+626
SONY icon
193
Sony
SONY
$128B
$19.2K 0.01%
750
NUE icon
194
Nucor
NUE
$39.1B
$19.1K 0.01%
117
BND icon
195
Vanguard Total Bond Market
BND
$151B
$18.9K 0.01%
255
EMN icon
196
Eastman Chemical
EMN
$7.72B
$18.2K 0.01%
285
-3,016
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$17.9K 0.01%
404
IR icon
198
Ingersoll Rand
IR
$33.4B
$17.7K 0.01%
223
TSM icon
199
TSMC
TSM
$1.84T
$17.6K 0.01%
58
BSMS icon
200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$16.7K 0.01%
710
6 7
8
9 10