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DCM

Davis Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$6.99M
Cap. Flow
-$25.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$387K
2
CMCSA icon
Comcast
CMCSA
+$328K
3
SBUX icon
Starbucks
SBUX
+$317K
4
CSX icon
CSX Corp
CSX
+$204K
5
RSG icon
Republic Services
RSG
+$188K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K
2
RTX icon
RTX Corp
RTX
+$411K
3
EPD icon
Enterprise Products Partners
EPD
+$402K
4
XOM icon
ExxonMobil
XOM
+$205K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$4K 0.01%
+69
New +$3.58K
PRU icon
227
Prudential Financial
PRU
$42.4B
$4K 0.01%
+63
New +$3.7K
TGT icon
228
Target
TGT
$65.6B
$4K 0.01%
36
– –
AMD icon
229
Advanced Micro Devices
AMD
$776B
$3K 0.01%
52
– –
BSCT icon
230
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3K 0.01%
125
– –
CC icon
231
Chemours
CC
$2.5B
$3K 0.01%
225
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$3K 0.01%
184
-22,495
-99% -$402K
FCX icon
233
Freeport-McMoran
FCX
$90B
$3K 0.01%
245
– –
JPM icon
234
JPMorgan Chase
JPM
$935B
$3K 0.01%
28
– –
LPX icon
235
Louisiana-Pacific
LPX
$5.06B
$3K 0.01%
110
– –
LYB icon
236
LyondellBasell Industries
LYB
$20B
$3K 0.01%
42
+1
+2% +$60
RYAM icon
237
Rayonier Advanced Materials
RYAM
$604M
$3K 0.01%
+1,000
New +$1.92K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K 0.01%
19
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K 0.01%
32
– –
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3K 0.01%
17
-12
-41% -$1.81K
WHR icon
241
Whirlpool
WHR
$2.43B
$3K 0.01%
21
+1
+5% +$114
TTM
242
DELISTED
Tata Motors Limited
TTM
$3K 0.01%
393
– –
GE icon
243
GE Aerospace
GE
$374B
$2K ﹤0.01%
61
– –
RCL icon
244
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
33
– –
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
56
– –
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$71.8B
$2K ﹤0.01%
192
-114
-37% -$1.33K
SPCE icon
247
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
5
– –
SPG icon
248
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
35
– –
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
135
– –
VTC icon
250
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2K ﹤0.01%
23
-9
-28% -$802
8 9
10
11 12

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SNBOSCI
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UFPG
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LOIP
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Davis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Capital Management held 281 positions worth $54.1M, up 15% from $47.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davis Capital Management's Q2 2020 filing shows 11 new, 57 increased, 66 reduced and 7 closed positions. Its largest new stake was CSX Corp: 9,225 shares worth $214K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davis Capital Management's largest Q2 2020 buy was CSX Corp: 9,225 shares worth $214K.
  • Davis Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $387K increase.
  • Davis Capital Management's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $706K.
  • Davis Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24K.
  • Davis Capital Management's ten largest holdings make up 30% of its $54.1M portfolio in Q2 2020.
  • Davis Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Davis Capital Management's portfolio value rose 15% quarter-over-quarter to $54.1M.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.