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
$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
STZ icon
201
Constellation Brands
STZ
$26.9B
$15.6K 0.01%
+116
MMLG icon
202
First Trust Multi-Manager Large Growth ETF
MMLG
$89M
$15.6K 0.01%
+430
VO icon
203
Vanguard Mid-Cap ETF
VO
$93.2B
$15.6K 0.01%
+53
OMC icon
204
Omnicom Group
OMC
$24B
$14K 0.01%
+172
ELV icon
205
Elevance Health
ELV
$76.8B
$13.9K 0.01%
+43
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$173B
$13.4K 0.01%
+154
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$71.7B
$13.2K 0.01%
+94
IYM icon
208
iShares US Basic Materials ETF
IYM
$1.07B
$13K 0.01%
+88
WPC icon
209
W.P. Carey
WPC
$15B
$12.9K 0.01%
+191
T icon
210
AT&T
T
$180B
$12.5K 0.01%
+443
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.39B
$12.3K 0.01%
+44
GLD icon
212
SPDR Gold Trust
GLD
$173B
$12.1K 0.01%
+34
AOHY icon
213
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$12.1K 0.01%
+1,079
DUK icon
214
Duke Energy
DUK
$93.7B
$11.9K 0.01%
+96
SPGP icon
215
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$11.7K 0.01%
+103
SPEM icon
216
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$11.2K 0.01%
+239
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$10.6K 0.01%
+120
DFUS icon
218
Dimensional US Equity ETF
DFUS
$18.5B
$10.5K 0.01%
+145
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$33.8B
$10.4K 0.01%
+50
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$10.2K 0.01%
+104
WM icon
221
Waste Management
WM
$88.7B
$10.2K 0.01%
+46
VB icon
222
Vanguard Small-Cap ETF
VB
$72.5B
$10.1K 0.01%
+40
TRV icon
223
Travelers Companies
TRV
$61.8B
$10.1K 0.01%
+36
RTX icon
224
RTX Corp
RTX
$268B
$9.54K 0.01%
+57
MLKN icon
225
MillerKnoll
MLKN
$1.32B
$9.51K 0.01%
+536