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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$21.5K 0.01%
450
-100
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$21.1K 0.01%
239
GIS icon
178
General Mills
GIS
$18.7B
$21.1K 0.01%
568
+6
BKNG icon
179
Booking.com
BKNG
$140B
$21.1K 0.01%
125
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$20.7K 0.01%
145
PGR icon
181
Progressive
PGR
$117B
$20.2K 0.01%
102
SBUX icon
182
Starbucks
SBUX
$112B
$20.2K 0.01%
225
-136
NUE icon
183
Nucor
NUE
$48.8B
$19.8K 0.01%
117
TSM icon
184
TSMC
TSM
$2.09T
$19.6K 0.01%
58
MQY icon
185
BlackRock MuniYield Quality Fund
MQY
$822M
$19.5K 0.01%
+1,774
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.92B
$19.4K 0.01%
108
EXR icon
187
Extra Space Storage
EXR
$30B
$19.3K 0.01%
147
-100
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$19K 0.01%
88
-1
BND icon
189
Vanguard Total Bond Market
BND
$152B
$18.8K 0.01%
255
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$18.4K 0.01%
404
FISV
191
Fiserv Inc
FISV
$32.4B
$18.4K 0.01%
330
-4
IR icon
192
Ingersoll Rand
IR
$32.8B
$17.9K 0.01%
223
STZ icon
193
Constellation Brands
STZ
$26.9B
$17.6K 0.01%
117
DEO icon
194
Diageo
DEO
$44.1B
$17.3K 0.01%
233
BSMS icon
195
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$16.6K 0.01%
710
DFUS icon
196
Dimensional US Equity ETF
DFUS
$19.6B
$16K 0.01%
226
+33
IYM icon
197
iShares US Basic Materials ETF
IYM
$1.4B
$15.5K 0.01%
88
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12B
$15.2K 0.01%
628
VO icon
199
Vanguard Mid-Cap ETF
VO
$24.6B
$15.2K 0.01%
53
T icon
200
AT&T
T
$182B
$14.1K 0.01%
487
6 7
8
9 10