Davis Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Davis Capital Management | Institutional Filer | ▲ 1.55% | $147.5M | 589 |
Current Portfolio Holdings
Showing all 589 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 836K | $21.0M | 14.21% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 338K | $8.4M | 5.66% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 271K | $8.3M | 5.63% |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 192K | $5.6M | 3.79% |
| 5 | GOOG | Alphabet Inc. | Technology | 17K | $4.7M | 3.21% |
| 6 | AAPL | Apple Inc. | Technology | 15K | $3.9M | 2.63% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11K | $3.7M | 2.47% |
| 8 | BK | The Bank of New York Mellon Corporation | Financial Services | 23K | $2.8M | 1.89% |
| 9 | ALL | The Allstate Corporation | Financial Services | 13K | $2.7M | 1.84% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 22K | $2.7M | 1.82% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.7M | 1.80% |
| 12 | MSFT | Microsoft Corporation | Technology | 7K | $2.6M | 1.73% |
| 13 | RSG | Republic Services, Inc. | Industrials | 12K | $2.5M | 1.72% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 10K | $2.5M | 1.69% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 32K | $2.5M | 1.67% |
Showing 1 to 15 of 589 holdings