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Home > Institutional Investor > Davis Capital Management > Profile

Instuitional Investor - Davis Capital Management

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Davis Capital Management
Portfolio Value	$144,285,780

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	787,550	$20,247,898	14.03%
2.	Schwab Strategic Trust	FNDF	284,286	$7,760,999	5.38%
3.	Schwab Strategic Trust	FNDF	310,951	$7,238,941	5.02%
4.	Schwab Strategic Trust	FNDF	184,812	$5,156,268	3.57%
5.	Alphabet Inc.	GOOGL	17,464	$4,253,357	2.95%