DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.47%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
304
New
6
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$969K |
| 2 |
Kenvue
KVUE
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$264K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$211K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Top Sells
| 1 |
Intel
INTC
|
$867K |
| 2 |
Costco
COST
|
$162K |
| 3 |
International Paper
IP
|
$99K |
| 4 |
Republic Services
RSG
|
$63.2K |
| 5 |
Amazon
AMZN
|
$54.7K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 7.81% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 11.28% |
207,888
+3,473
| +2% | +$211K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.88M | 7.92% |
110,813
+2,499
| +2% | +$200K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.72M | 4.21% |
121,495
+5,334
| +5% | +$207K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.08M | 3.64% |
83,632
+1,181
| +1% | +$57.6K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 2.44% |
10,546
-30
| -0.3% | -$7.79K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.35% |
16,841
-71
| -0.4% | -$11.1K |
|
7
Apple
AAPL
$3.45T
| $2.5M | 2.23% |
14,679
+203
| +1% | +$34.5K |
|
8
Allstate
ALL
$53.6B
| $2.19M | 1.95% |
12,706
-290
| -2% | -$50K |
|
|
9
Republic Services
RSG
$73B
| $2.17M | 1.93% |
11,408
-333
| -3% | -$63.2K |
|
|
10
Amazon
AMZN
$2.44T
| $2.04M | 1.82% |
11,295
-302
| -3% | -$54.7K |
|
11
Dow Inc
DOW
$17.5B
| $1.94M | 1.73% |
33,297
+906
| +3% | +$52.8K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $1.92M | 1.71% |
96,015
+1,583
| +2% | +$31.6K |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.87M | 1.67% |
32,834
+554
| +2% | +$31.6K |
|
14
Union Pacific
UNP
$133B
| $1.84M | 1.64% |
7,551
-114
| -1% | -$27.7K |
|
15
Visa
V
$683B
| $1.76M | 1.57% |
6,342
+111
| +2% | +$30.9K |
|
16
Coca-Cola
KO
$297B
| $1.67M | 1.49% |
27,539
+768
| +3% | +$46.6K |
|
17
Microsoft
MSFT
$3.77T
| $1.63M | 1.45% |
3,841
+7
| +0.2% | +$2.97K |
|
18
Amgen
AMGN
$155B
| $1.62M | 1.45% |
5,730
+81
| +1% | +$22.9K |
|
19
Cisco
CSCO
$274B
| $1.61M | 1.44% |
32,245
+753
| +2% | +$37.7K |
|
20
Southern Company
SO
$102B
| $1.58M | 1.41% |
22,284
+831
| +4% | +$59.1K |
|
21
Comcast
CMCSA
$125B
| $1.58M | 1.41% |
37,296
+1,251
| +3% | +$52.9K |
|
22
AutoNation
AN
$8.26B
| $1.56M | 1.39% |
9,448
+1,208
| +15% | +$199K |
|
23
Eaton
ETN
$136B
| $1.55M | 1.38% |
4,953
| – | – |
|
24
CVS Health
CVS
$92.8B
| $1.53M | 1.36% |
19,178
+1,177
| +7% | +$93.6K |
|
|
25
Walmart
WMT
$774B
| $1.48M | 1.32% |
24,612
+16,143
| +191% | +$969K |
|