DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.87%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
66
Reduced
63
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$596K |
| 2 |
Akamai
AKAM
|
$590K |
| 3 |
Microsoft
MSFT
|
$414K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$405K |
| 5 |
Cloudflare
NET
|
$395K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.07M |
| 2 |
Conagra Brands
CAG
|
$526K |
| 3 |
Intel
INTC
|
$273K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$172K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$119K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.33% |
| 3 | Consumer Staples | 7.52% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.7B
| $13.5M | 11.72% |
214,326
+6,438
| +3% | +$405K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $8.41M | 7.3% |
108,597
-2,216
| -2% | -$172K |
|
3
Schwab International Equity ETF
SCHF
$49.8B
| $4.83M | 4.2% |
125,728
+4,233
| +3% | +$163K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.93M | 3.41% |
83,429
-203
| -0.2% | -$9.55K |
|
5
Apple
AAPL
$3.39T
| $3.19M | 2.78% |
14,740
+61
| +0.4% | +$13.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $3.12M | 2.71% |
16,887
+46
| +0.3% | +$8.49K |
|
7
Vanguard Total Stock Market ETF
VTI
$520B
| $3.08M | 2.68% |
11,497
+951
| +9% | +$255K |
|
8
Amazon
AMZN
$2.39T
| $2.23M | 1.93% |
11,283
-12
| -0.1% | -$2.37K |
|
|
9
Microsoft
MSFT
$3.73T
| $2.17M | 1.88% |
4,748
+907
| +24% | +$414K |
|
10
Republic Services
RSG
$72.8B
| $2.1M | 1.83% |
10,910
-498
| -4% | -$96.1K |
|
11
Allstate
ALL
$53.8B
| $2.03M | 1.77% |
12,670
-36
| -0.3% | -$5.78K |
|
12
Bank of New York Mellon
BK
$73.7B
| $1.94M | 1.69% |
32,325
-509
| -2% | -$30.6K |
|
13
Schwab US REIT ETF
SCHH
$8.27B
| $1.87M | 1.63% |
94,630
-1,385
| -1% | -$27.4K |
|
14
Amgen
AMGN
$155B
| $1.8M | 1.56% |
5,791
+61
| +1% | +$19K |
|
15
Coca-Cola
KO
$296B
| $1.77M | 1.53% |
27,916
+377
| +1% | +$23.9K |
|
16
Dow Inc
DOW
$17.1B
| $1.76M | 1.53% |
33,436
+139
| +0.4% | +$7.32K |
|
17
Southern Company
SO
$102B
| $1.7M | 1.48% |
22,114
-170
| -0.8% | -$13.1K |
|
18
Union Pacific
UNP
$130B
| $1.7M | 1.47% |
7,541
-10
| -0.1% | -$2.25K |
|
19
Visa
V
$679B
| $1.7M | 1.47% |
6,439
+97
| +2% | +$25.5K |
|
20
Walmart
WMT
$778B
| $1.64M | 1.43% |
24,352
-260
| -1% | -$17.5K |
|
21
Cisco
CSCO
$269B
| $1.57M | 1.36% |
32,983
+738
| +2% | +$35.1K |
|
22
Eaton
ETN
$134B
| $1.55M | 1.34% |
4,953
| – | – |
|
23
AutoNation
AN
$8.25B
| $1.54M | 1.34% |
9,532
+84
| +0.9% | +$13.6K |
|
24
Adobe
ADBE
$146B
| $1.49M | 1.3% |
2,668
+167
| +7% | +$93.5K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.27% |
9,991
+847
| +9% | +$124K |
|