DCM
Davis Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+0.65%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
324
New
9
Increased
59
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$934K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$795K |
| 3 |
Illinois Tool Works
ITW
|
$655K |
| 4 |
Microsoft
MSFT
|
$546K |
| 5 |
Evergy
EVRG
|
$365K |
Top Sells
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$280K |
| 4 |
Southern Company
SO
|
$265K |
| 5 |
Bank of New York Mellon
BK
|
$183K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.58% |
| 3 | Consumer Staples | 8.18% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.6M | 12.47% | 726,436 +36,906 | +5% | +$795K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.18M | 6.52% | 292,588 -6,084 | -2% | -$170K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.65M | 4.51% | 285,882 +13,105 | +5% | +$259K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.15M | 3.31% | 177,050 +4,934 | +3% | +$116K |
|
5
Apple
AAPL
$3.45T
| $3.25M | 2.59% | 14,616 +313 | +2% | +$69.5K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 2.52% | 11,489 +15 | +0.1% | +$4.12K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 2.15% | 17,255 +381 | +2% | +$59.5K |
|
8
Allstate
ALL
$53.6B
| $2.6M | 2.07% | 12,534 +373 | +3% | +$77.2K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.45M | 1.95% | 6,532 +1,455 | +29% | +$546K |
|
10
Republic Services
RSG
$73B
| $2.45M | 1.95% | 10,110 -273 | -3% | -$66.1K |
|
11
Visa
V
$683B
| $2.37M | 1.89% | 6,754 -5 | -0.1% | -$1.75K |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $2.29M | 1.83% | 27,311 -2,177 | -7% | -$183K |
|
13
Amazon
AMZN
$2.44T
| $2.2M | 1.75% | 11,569 +198 | +2% | +$37.7K |
|
14
Coca-Cola
KO
$297B
| $2.07M | 1.65% | 28,843 +903 | +3% | +$64.7K |
|
15
Cisco
CSCO
$274B
| $2M | 1.6% | 32,478 -1,249 | -4% | -$77.1K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $1.99M | 1.59% | 92,537 +322 | +0.3% | +$6.93K |
|
17
Walmart
WMT
$774B
| $1.95M | 1.55% | 22,208 -1,134 | -5% | -$99.6K |
|
18
Union Pacific
UNP
$133B
| $1.94M | 1.55% | 8,222 +395 | +5% | +$93.3K |
|
19
Genpact
G
$7.9B
| $1.92M | 1.53% | 38,051 -3,072 | -7% | -$155K |
|
20
Amgen
AMGN
$155B
| $1.91M | 1.53% | 6,145 +215 | +4% | +$67K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.39% | 10,542 +77 | +0.7% | +$12.8K |
|
22
AutoNation
AN
$8.26B
| $1.55M | 1.24% | 9,570 -133 | -1% | -$21.5K |
|
23
Comcast
CMCSA
$125B
| $1.52M | 1.21% | 41,081 +1,282 | +3% | +$47.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.18% | 2,778 -67 | -2% | -$35.7K |
|
25
Kinder Morgan
KMI
$60B
| $1.47M | 1.17% | 51,536 -4,358 | -8% | -$124K |
|