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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$179B
$13.9K 0.01%
154
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$76B
$13.9K 0.01%
94
MMLG icon
203
First Trust Multi-Manager Large Growth ETF
MMLG
$88.7M
$13.5K 0.01%
430
DUK icon
204
Duke Energy
DUK
$99B
$13.4K 0.01%
102
+11
OMC icon
205
Omnicom Group
OMC
$21.6B
$13.3K 0.01%
177
WPC icon
206
W.P. Carey
WPC
$16B
$13K 0.01%
191
MCD icon
207
McDonald's
MCD
$213B
$12.7K 0.01%
41
-79
ELV icon
208
Elevance Health
ELV
$74.9B
$12.6K 0.01%
43
LLY icon
209
Eli Lilly
LLY
$790B
$12K 0.01%
13
MLKN icon
210
MillerKnoll
MLKN
$1.2B
$11.9K 0.01%
820
AOHY icon
211
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$11.8K 0.01%
1,079
WM icon
212
Waste Management
WM
$92.5B
$11.5K 0.01%
50
UNH icon
213
UnitedHealth
UNH
$322B
$11.4K 0.01%
42
-487
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$11.3K 0.01%
120
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.2K 0.01%
239
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$11.2K 0.01%
104
RTX icon
217
RTX Corp
RTX
$235B
$11K 0.01%
57
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$34.6B
$10.9K 0.01%
50
MRVL icon
219
Marvell Technology
MRVL
$144B
$10.6K 0.01%
107
-1
AMLP icon
220
Alerian MLP ETF
AMLP
$12.1B
$10.5K 0.01%
199
VB icon
221
Vanguard Small-Cap ETF
VB
$76.6B
$10.4K 0.01%
40
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.3K 0.01%
44
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.95K 0.01%
104
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$9.4K 0.01%
49
BMNR
225
BitMine Immersion Technologies
BMNR
$11.9B
$8.9K 0.01%
450
7 8
9
10 11