DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.09%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.89M |
| 5 |
Apple
AAPL
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4M | 10.92% |
+204,415
| New | +$11.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.25M | 7.92% |
+108,314
| New | +$8.25M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.29M | 4.12% |
+116,161
| New | +$4.29M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.89M | 3.74% |
+82,451
| New | +$3.89M |
|
|
5
Apple
AAPL
$3.45T
| $2.79M | 2.68% |
+14,476
| New | +$2.79M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 2.41% |
+10,576
| New | +$2.51M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 2.29% |
+16,912
| New | +$2.38M |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $1.96M | 1.88% |
+94,432
| New | +$1.96M |
|
9
Republic Services
RSG
$73B
| $1.94M | 1.86% |
+11,741
| New | +$1.94M |
|
10
Union Pacific
UNP
$133B
| $1.88M | 1.81% |
+7,665
| New | +$1.88M |
|
11
Allstate
ALL
$53.6B
| $1.82M | 1.75% |
+12,996
| New | +$1.82M |
|
12
Dow Inc
DOW
$17.5B
| $1.78M | 1.71% |
+32,391
| New | +$1.78M |
|
13
Amazon
AMZN
$2.44T
| $1.76M | 1.69% |
+11,597
| New | +$1.76M |
|
14
Bank of New York Mellon
BK
$74.5B
| $1.68M | 1.61% |
+32,280
| New | +$1.68M |
|
15
Amgen
AMGN
$155B
| $1.63M | 1.56% |
+5,649
| New | +$1.63M |
|
16
Visa
V
$683B
| $1.62M | 1.56% |
+6,231
| New | +$1.62M |
|
17
Cisco
CSCO
$274B
| $1.59M | 1.53% |
+31,492
| New | +$1.59M |
|
18
Comcast
CMCSA
$125B
| $1.58M | 1.52% |
+36,045
| New | +$1.58M |
|
19
Coca-Cola
KO
$297B
| $1.58M | 1.51% |
+26,771
| New | +$1.58M |
|
20
Southern Company
SO
$102B
| $1.5M | 1.44% |
+21,453
| New | +$1.5M |
|
21
Adobe
ADBE
$151B
| $1.46M | 1.4% |
+2,442
| New | +$1.46M |
|
22
Intel
INTC
$107B
| $1.44M | 1.39% |
+28,724
| New | +$1.44M |
|
23
Microsoft
MSFT
$3.77T
| $1.44M | 1.38% |
+3,834
| New | +$1.44M |
|
24
CVS Health
CVS
$92.8B
| $1.42M | 1.36% |
+18,001
| New | +$1.42M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.3% |
+8,613
| New | +$1.35M |
|