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
VTC icon
201
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$16.3K 0.01%
210
STZ icon
202
Constellation Brands
STZ
$26B
$16.1K 0.01%
117
+1
VO icon
203
Vanguard Mid-Cap ETF
VO
$93.5B
$15.4K 0.01%
53
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$15.3K 0.01%
628
-229
MMLG icon
205
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
$15.2K 0.01%
430
ELV icon
206
Elevance Health
ELV
$64B
$15.1K 0.01%
43
MLKN icon
207
MillerKnoll
MLKN
$1.31B
$15K 0.01%
820
+284
OMC icon
208
Omnicom Group
OMC
$24.8B
$14.3K 0.01%
177
+5
DFUS icon
209
Dimensional US Equity ETF
DFUS
$18.8B
$14.3K 0.01%
193
+48
LLY icon
210
Eli Lilly
LLY
$893B
$14K 0.01%
13
-11
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$172B
$13.8K 0.01%
154
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.44B
$13.5K 0.01%
88
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$73.1B
$13.5K 0.01%
94
WPC icon
214
W.P. Carey
WPC
$16.1B
$12.3K 0.01%
191
BMNR
215
BitMine Immersion Technologies
BMNR
$9.57B
$12.2K 0.01%
450
T icon
216
AT&T
T
$190B
$12.1K 0.01%
487
+44
AOHY icon
217
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$12K 0.01%
1,079
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$11.8K 0.01%
44
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$11.8K 0.01%
104
+1
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$11.2K 0.01%
239
WM icon
221
Waste Management
WM
$95.4B
$11K 0.01%
50
+4
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$10.9K 0.01%
120
DUK icon
223
Duke Energy
DUK
$101B
$10.7K 0.01%
91
-5
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$32.8B
$10.6K 0.01%
50
RTX icon
225
RTX Corp
RTX
$278B
$10.5K 0.01%
57
7 8
9
10 11