DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+16.13%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$388K |
| 2 |
Comcast
CMCSA
|
$336K |
| 3 |
Starbucks
SBUX
|
$310K |
| 4 |
CSX Corp
CSX
|
$214K |
| 5 |
Republic Services
RSG
|
$191K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$709K |
| 2 |
Enterprise Products Partners
EPD
|
$367K |
| 3 |
RTX Corp
RTX
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$204K |
| 5 |
Schwab International Equity ETF
SCHF
|
$60.3K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.98M | 7.37% |
54,225
+1,913
| +4% | +$141K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 3.2% |
11,053
-119
| -1% | -$18.6K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 3.14% |
32,876
+1,264
| +4% | +$65.4K |
|
4
Apple
AAPL
$3.45T
| $1.45M | 2.67% |
3,962
-24
| -0.6% | -$8.75K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 2.65% |
21,937
-172
| -0.8% | -$11.2K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 2.6% |
47,199
-2,028
| -4% | -$60.3K |
|
7
Walmart
WMT
$774B
| $1.21M | 2.24% |
10,126
-147
| -1% | -$17.6K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.21M | 2.24% |
23,907
-14,021
| -37% | -$709K |
|
9
Intel
INTC
$107B
| $1.12M | 2.07% |
18,696
-533
| -3% | -$31.9K |
|
10
Microsoft
MSFT
$3.77T
| $1.08M | 2% |
5,316
-214
| -4% | -$43.6K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $1.08M | 1.99% |
30,648
-934
| -3% | -$32.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 1.88% |
720
-9
| -1% | -$12.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $980K | 1.81% |
6,969
-339
| -5% | -$47.7K |
|
14
Procter & Gamble
PG
$368B
| $976K | 1.8% |
8,162
-262
| -3% | -$31.3K |
|
15
Union Pacific
UNP
$133B
| $970K | 1.79% |
5,740
-133
| -2% | -$22.5K |
|
16
Coca-Cola
KO
$297B
| $897K | 1.66% |
20,076
+392
| +2% | +$17.5K |
|
17
Medtronic
MDT
$119B
| $896K | 1.66% |
9,772
-127
| -1% | -$11.6K |
|
18
AT&T
T
$209B
| $885K | 1.64% |
29,288
-730
| -2% | -$22.1K |
|
19
Walt Disney
DIS
$213B
| $861K | 1.59% |
7,721
+413
| +6% | +$46.1K |
|
20
Southern Company
SO
$102B
| $823K | 1.52% |
15,878
-458
| -3% | -$23.7K |
|
|
21
Republic Services
RSG
$73B
| $811K | 1.5% |
9,887
+2,333
| +31% | +$191K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $808K | 1.49% |
3,558
+142
| +4% | +$32.2K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $797K | 1.47% |
16,737
-395
| -2% | -$18.8K |
|
24
Allstate
ALL
$53.6B
| $787K | 1.45% |
8,119
-71
| -0.9% | -$6.88K |
|
25
Norfolk Southern
NSC
$62.8B
| $764K | 1.41% |
4,351
| – | – |
|