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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
-0.75%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.66M
Cap. Flow
-$1.67M
Cap. Flow %
-1.36%
Top 10 Hldgs %
41.17%
Holding
341
New
6
Increased
42
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$683K
2
CHKP icon
Check Point Software Technologies
CHKP
+$438K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$861K
2
SO icon
Southern Company
SO
+$832K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
4
BNY
Bank of New York Mellon
BNY
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$9.74K 0.01%
42
-38
-48% -$7.03K
T icon
227
AT&T
T
$159B
$9.68K 0.01%
425
– –
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.65K 0.01%
101
+1
+1% +$97
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.5K 0.01%
40
+1
+3% +$246
META icon
230
Meta Platforms (Facebook)
META
$1.42T
$9.39K 0.01%
16
– –
DJT icon
231
Trump Media & Technology Group
DJT
$2.73B
$9.34K 0.01%
274
– –
WM icon
232
Waste Management
WM
$90.6B
$9.28K 0.01%
46
– –
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$9.24K 0.01%
192
+4
+2% +$192
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.17K 0.01%
239
– –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.65K 0.01%
67
– –
GLD icon
236
SPDR Gold Trust
GLD
$131B
$8.23K 0.01%
34
– –
TRV icon
237
Travelers Companies
TRV
$78.1B
$8.19K 0.01%
34
– –
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.45B
$7.77K 0.01%
105
– –
PRU icon
239
Prudential Financial
PRU
$42.4B
$7.7K 0.01%
65
– –
TM icon
240
Toyota
TM
$224B
$7.59K 0.01%
39
– –
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.46K 0.01%
152
-8
-5% -$400
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.27K 0.01%
273
+161
+144% +$4.54K
CL icon
243
Colgate-Palmolive
CL
$73.1B
$7.27K 0.01%
80
– –
HPE icon
244
Hewlett Packard
HPE
$63.4B
$7.26K 0.01%
340
– –
PYPL icon
245
PayPal
PYPL
$48.9B
$7.17K 0.01%
84
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.2B
$6.76K 0.01%
21
– –
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.63K 0.01%
132
– –
LPX icon
248
Louisiana-Pacific
LPX
$5.06B
$6.52K 0.01%
63
– –
DBO icon
249
Invesco DB Oil Fund
DBO
$403M
$6.44K 0.01%
450
– –
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$2.92B
$6.19K 0.01%
52
– –
8 9
10
11 12

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Davis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Capital Management held 341 positions worth $123M, down 2.9% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Davis Capital Management's Q4 2024 filing shows 6 new, 42 increased, 91 reduced and 27 closed positions. Its largest new stake was Evergy: 11,048 shares worth $680K. The largest sale was Walt Disney, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q4 2024 buy was Evergy: 11,048 shares worth $680K.
  • Davis Capital Management added most to Check Point Software Technologies in Q4 2024, an estimated $438K increase.
  • Davis Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $861K.
  • Davis Capital Management fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $51.5K.
  • Davis Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q4 2024.
  • Davis Capital Management opened 6 new positions and closed 27 in Q4 2024.
  • Davis Capital Management's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.