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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
+0.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.92M
Cap. Flow
+$2.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
65
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$637K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
3
MSFT icon
Microsoft
MSFT
+$383K
4
NET icon
Cloudflare
NET
+$379K
5
SSNC icon
SS&C Technologies
SSNC
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.15M
2
CAG icon
Conagra Brands
CAG
+$558K
3
INTC icon
Intel
INTC
+$290K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.9B
$10.4K 0.01%
191
– –
SPGP icon
227
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.4K 0.01%
102
+1
+1% +$103
AVGO icon
228
Broadcom
AVGO
$1.85T
$9.85K 0.01%
60
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.37K 0.01%
100
– –
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.3K 0.01%
120
– –
DJT icon
231
Trump Media & Technology Group
DJT
$2.87B
$9.06K 0.01%
274
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.05K 0.01%
+44
New +$8.83K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.02K 0.01%
239
– –
AXP icon
234
American Express
AXP
$228B
$8.88K 0.01%
38
+25
+192% +$5.79K
AMLP icon
235
Alerian MLP ETF
AMLP
$12.9B
$8.88K 0.01%
184
+3
+2% +$140
T icon
236
AT&T
T
$159B
$8.07K 0.01%
425
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.01K 0.01%
67
– –
TM icon
238
Toyota
TM
$227B
$7.95K 0.01%
39
– –
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$7.69K 0.01%
190
-1
-0.5% -$41
PRU icon
240
Prudential Financial
PRU
$42.6B
$7.64K 0.01%
65
– –
GLD icon
241
SPDR Gold Trust
GLD
$133B
$7.33K 0.01%
34
– –
DBO icon
242
Invesco DB Oil Fund
DBO
$396M
$7.27K 0.01%
450
– –
HPE icon
243
Hewlett Packard
HPE
$62.4B
$7.19K 0.01%
340
– –
PPG icon
244
PPG Industries
PPG
$25B
$7.19K 0.01%
58
– –
MRVL icon
245
Marvell Technology
MRVL
$165B
$7.1K 0.01%
100
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.07K 0.01%
146
+5
+4% +$243
TRV icon
247
Travelers Companies
TRV
$78.4B
$6.9K 0.01%
34
– –
KNG icon
248
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$6.6K 0.01%
+132
New +$6.83K
IWB icon
249
iShares Russell 1000 ETF
IWB
$47.9B
$6.26K 0.01%
21
– –
CACC icon
250
Credit Acceptance
CACC
$5.81B
$6.21K 0.01%
12
– –
8 9
10
11 12

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SNBOSCI
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UFPG
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NWM
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Davis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Capital Management held 326 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q2 2024 filing shows 31 new, 65 increased, 64 reduced and 8 closed positions. Its largest new stake was Akamai: 6,587 shares worth $590K. The largest sale was CVS Health, an estimated $1.15M.

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

  • Davis Capital Management's largest Q2 2024 buy was Akamai: 6,587 shares worth $590K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q2 2024, an estimated $391K increase.
  • Davis Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.15M.
  • Davis Capital Management fully exited International Paper in Q2 2024, selling an estimated $101K.
  • Davis Capital Management's ten largest holdings make up 40% of its $115M portfolio in Q2 2024.
  • Davis Capital Management opened 31 new positions and closed 8 in Q2 2024.
  • Davis Capital Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on Davis Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.