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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
+7.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.77%
Holding
303
New
6
Increased
61
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$478K
2
KMI icon
Kinder Morgan
KMI
+$250K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
COST icon
Costco
COST
+$161K
3
IP icon
International Paper
IP
+$92K
4
RSG icon
Republic Services
RSG
+$59.1K
5
MDT icon
Medtronic
MDT
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.03K 0.01%
191
-44
-19% -$1.8K
TRV icon
227
Travelers Companies
TRV
$78B
$7.76K 0.01%
34
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.74K 0.01%
67
– –
PRU icon
229
Prudential Financial
PRU
$42.7B
$7.56K 0.01%
65
– –
T icon
230
AT&T
T
$162B
$7.44K 0.01%
425
– –
MRVL icon
231
Marvell Technology
MRVL
$174B
$7.32K 0.01%
100
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$7.07K 0.01%
34
– –
DBO icon
233
Invesco DB Oil Fund
DBO
$380M
$7.01K 0.01%
450
– –
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82B
$6.89K 0.01%
141
-30
-18% -$1.47K
CACC icon
235
Credit Acceptance
CACC
$5.99B
$6.53K 0.01%
12
– –
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6.25K 0.01%
175
-10
-5% -$344
HPE icon
237
Hewlett Packard
HPE
$66.5B
$6.1K 0.01%
340
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$49B
$6.04K 0.01%
21
– –
BP icon
239
BP
BP
$114B
$5.69K 0.01%
150
– –
ALKS icon
240
Alkermes
ALKS
$8.31B
$5.53K ﹤0.01%
203
– –
PYPL icon
241
PayPal
PYPL
$49.5B
$5.46K ﹤0.01%
+84
New +$5.16K
EQNR icon
242
Equinor
EQNR
$94.8B
$5.45K ﹤0.01%
200
– –
HUN icon
243
Huntsman Corp
HUN
$1.76B
$5.29K ﹤0.01%
204
– –
LPX icon
244
Louisiana-Pacific
LPX
$5.15B
$5.25K ﹤0.01%
63
– –
KMB icon
245
Kimberly-Clark
KMB
$35.7B
$5.15K ﹤0.01%
40
– –
WM icon
246
Waste Management
WM
$90.5B
$4.9K ﹤0.01%
23
– –
FIS icon
247
Fidelity National Information Services
FIS
$23.1B
$4.88K ﹤0.01%
67
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.86K ﹤0.01%
94
– –
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.68K ﹤0.01%
208
– –
RYAM icon
250
Rayonier Advanced Materials
RYAM
$608M
$4.68K ﹤0.01%
1,000
– –
8 9
10
11 12

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Davis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Capital Management held 303 positions worth $112M, up 7.7% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q1 2024 filing shows 6 new, 61 increased, 69 reduced and 10 closed positions. Its largest new stake was Kenvue: 23,531 shares worth $500K. The largest sale was Intel, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Davis Capital Management's largest Q1 2024 buy was Kenvue: 23,531 shares worth $500K.
  • Davis Capital Management added most to Kinder Morgan in Q1 2024, an estimated $250K increase.
  • Davis Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $867K.
  • Davis Capital Management fully exited Xcel Energy in Q1 2024, selling an estimated $16.5K.
  • Davis Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q1 2024.
  • Davis Capital Management opened 6 new positions and closed 10 in Q1 2024.
  • Davis Capital Management's portfolio value rose 7.7% quarter-over-quarter to $112M.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.