DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.75%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
341
New
6
Increased
48
Reduced
87
Closed
27
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 5 |
Evergy
EVRG
|
$680K |
Top Sells
| 1 |
Walt Disney
DIS
|
$913K |
| 2 |
Southern Company
SO
|
$781K |
| 3 |
Kinder Morgan
KMI
|
$172K |
| 4 |
Bank of New York Mellon
BK
|
$166K |
| 5 |
Apple
AAPL
|
$118K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 9.15% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.7M | 12.75% |
689,530
+461,984
| +203% | +$10.5M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.16M | 6.65% |
298,672
+191,702
| +179% | +$5.24M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.05M | 4.11% |
272,777
+138,224
| +103% | +$2.56M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.45M | 3.63% |
172,116
+86,121
| +100% | +$2.23M |
|
|
5
Apple
AAPL
$3.45T
| $3.58M | 2.92% |
14,303
-472
| -3% | -$118K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 2.71% |
11,474
-24
| -0.2% | -$6.96K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 2.62% |
16,874
-33
| -0.2% | -$6.29K |
|
8
Amazon
AMZN
$2.44T
| $2.49M | 2.03% |
11,371
-202
| -2% | -$44.3K |
|
9
Allstate
ALL
$53.6B
| $2.34M | 1.91% |
12,161
-454
| -4% | -$87.5K |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $2.27M | 1.85% |
29,488
-2,155
| -7% | -$166K |
|
11
Microsoft
MSFT
$3.77T
| $2.14M | 1.74% |
5,077
+309
| +6% | +$130K |
|
12
Visa
V
$683B
| $2.14M | 1.74% |
6,759
-17
| -0.3% | -$5.37K |
|
13
Walmart
WMT
$774B
| $2.11M | 1.72% |
23,342
-518
| -2% | -$46.8K |
|
14
Republic Services
RSG
$73B
| $2.09M | 1.7% |
10,383
-421
| -4% | -$84.7K |
|
15
Cisco
CSCO
$274B
| $2M | 1.63% |
33,727
-345
| -1% | -$20.4K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $1.94M | 1.58% |
92,215
-2,118
| -2% | -$44.6K |
|
17
Union Pacific
UNP
$133B
| $1.78M | 1.45% |
7,827
+170
| +2% | +$38.8K |
|
18
Genpact
G
$7.9B
| $1.77M | 1.44% |
41,123
-652
| -2% | -$28K |
|
19
Coca-Cola
KO
$297B
| $1.74M | 1.42% |
27,940
-190
| -0.7% | -$11.8K |
|
20
AutoNation
AN
$8.26B
| $1.65M | 1.34% |
9,703
+79
| +0.8% | +$13.4K |
|
21
Amgen
AMGN
$155B
| $1.55M | 1.26% |
5,930
+90
| +2% | +$23.5K |
|
|
22
Kinder Morgan
KMI
$60B
| $1.53M | 1.25% |
55,894
-6,265
| -10% | -$172K |
|
23
Eaton
ETN
$136B
| $1.53M | 1.25% |
4,606
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.23% |
10,465
+33
| +0.3% | +$4.77K |
|
25
Comcast
CMCSA
$125B
| $1.49M | 1.22% |
39,799
+269
| +0.7% | +$10.1K |
|