DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-18.9%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
–
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 9.29% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.16M | 6.71% | +52,312 | New | +$3.16M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.9M | 4.02% | +37,928 | New | +$1.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 3.06% | +11,172 | New | +$1.44M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.42M | 3.02% | +31,612 | New | +$1.42M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 2.7% | +49,227 | New | +$1.27M |
|
6
Walmart
WMT
$774B
| $1.17M | 2.48% | +10,273 | New | +$1.17M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 2.42% | +22,109 | New | +$1.14M |
|
8
Intel
INTC
$107B
| $1.04M | 2.21% | +19,229 | New | +$1.04M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $1.03M | 2.2% | +31,582 | New | +$1.03M |
|
10
Apple
AAPL
$3.45T
| $1.01M | 2.15% | +3,986 | New | +$1.01M |
|
11
Johnson & Johnson
JNJ
$427B
| $958K | 2.03% | +7,308 | New | +$958K |
|
12
Procter & Gamble
PG
$368B
| $927K | 1.97% | +8,424 | New | +$927K |
|
13
Medtronic
MDT
$119B
| $893K | 1.9% | +9,899 | New | +$893K |
|
14
Southern Company
SO
$102B
| $884K | 1.88% | +16,336 | New | +$884K |
|
15
AT&T
T
$209B
| $875K | 1.86% | +30,018 | New | +$875K |
|
16
Microsoft
MSFT
$3.77T
| $872K | 1.85% | +5,530 | New | +$872K |
|
17
Coca-Cola
KO
$297B
| $871K | 1.85% | +19,684 | New | +$871K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $848K | 1.8% | +729 | New | +$848K |
|
19
Union Pacific
UNP
$133B
| $828K | 1.76% | +5,873 | New | +$828K |
|
20
Allstate
ALL
$53.6B
| $751K | 1.59% | +8,190 | New | +$751K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 1.5% | +3,862 | New | +$706K |
|
22
Walt Disney
DIS
$213B
| $706K | 1.5% | +7,308 | New | +$706K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $703K | 1.49% | +17,132 | New | +$703K |
|
24
Dominion Energy
D
$51.1B
| $653K | 1.39% | +9,043 | New | +$653K |
|
25
Norfolk Southern
NSC
$62.8B
| $635K | 1.35% | +4,351 | New | +$635K |
|