DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.26%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
348
New
31
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$879K |
| 2 |
Schwab International Equity ETF
SCHF
|
$363K |
| 3 |
Check Point Software Technologies
CHKP
|
$272K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$132K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$127K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$272K |
| 2 |
Vanguard Growth ETF
VUG
|
$207K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$138K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$134K |
| 5 |
Eaton
ETN
|
$115K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 8.9% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.8B
| $15.1M | 11.97% |
227,546
+13,220
| +6% | +$879K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $9.04M | 7.15% |
106,970
-1,627
| -1% | -$138K |
|
|
3
Schwab International Equity ETF
SCHF
$49.8B
| $5.53M | 4.38% |
134,553
+8,825
| +7% | +$363K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.43M | 3.5% |
85,995
+2,566
| +3% | +$132K |
|
5
Apple
AAPL
$3.39T
| $3.44M | 2.72% |
14,775
+35
| +0.2% | +$8.16K |
|
6
Vanguard Total Stock Market ETF
VTI
$520B
| $3.26M | 2.58% |
11,498
+1
| +0% | +$283 |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $2.83M | 2.24% |
16,907
+20
| +0.1% | +$3.34K |
|
8
Allstate
ALL
$53.8B
| $2.39M | 1.89% |
12,615
-55
| -0.4% | -$10.4K |
|
9
Bank of New York Mellon
BK
$73.8B
| $2.27M | 1.8% |
31,643
-682
| -2% | -$49K |
|
10
Schwab US REIT ETF
SCHH
$8.27B
| $2.19M | 1.73% |
94,333
-297
| -0.3% | -$6.88K |
|
11
Republic Services
RSG
$72.8B
| $2.17M | 1.72% |
10,804
-106
| -1% | -$21.3K |
|
12
Amazon
AMZN
$2.39T
| $2.16M | 1.71% |
11,573
+290
| +3% | +$54K |
|
13
Microsoft
MSFT
$3.73T
| $2.05M | 1.62% |
4,768
+20
| +0.4% | +$8.61K |
|
14
Coca-Cola
KO
$296B
| $2.02M | 1.6% |
28,130
+214
| +0.8% | +$15.4K |
|
15
Southern Company
SO
$102B
| $1.96M | 1.55% |
21,684
-430
| -2% | -$38.8K |
|
16
Walmart
WMT
$778B
| $1.93M | 1.52% |
23,860
-492
| -2% | -$39.7K |
|
17
Dow Inc
DOW
$17.1B
| $1.9M | 1.5% |
34,703
+1,267
| +4% | +$69.2K |
|
18
Union Pacific
UNP
$130B
| $1.89M | 1.49% |
7,657
+116
| +2% | +$28.6K |
|
19
Amgen
AMGN
$155B
| $1.88M | 1.49% |
5,840
+49
| +0.8% | +$15.8K |
|
20
Visa
V
$679B
| $1.86M | 1.47% |
6,776
+337
| +5% | +$92.7K |
|
21
Cisco
CSCO
$269B
| $1.81M | 1.43% |
34,072
+1,089
| +3% | +$58K |
|
22
AutoNation
AN
$8.25B
| $1.72M | 1.36% |
9,624
+92
| +1% | +$16.5K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.69M | 1.34% |
10,432
+441
| +4% | +$71.5K |
|
24
Comcast
CMCSA
$126B
| $1.65M | 1.31% |
39,530
+1,668
| +4% | +$69.7K |
|
25
Genpact
G
$7.8B
| $1.64M | 1.3% |
41,775
+2,185
| +6% | +$85.7K |
|