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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
69
– –
GENE
252
DELISTED
Genetic Technologies Ltd.
GENE
$2K ﹤0.01%
200
– –
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
13
-6
-32% -$343
CODI icon
254
Compass Diversified
CODI
$758M
$1K ﹤0.01%
52
+1
+2% +$17
CVV icon
255
CVD Equipment Corp
CVV
$50M
$1K ﹤0.01%
440
– –
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1K ﹤0.01%
10
– –
HYLB icon
257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
30
-14
-32% -$516
IBDR icon
258
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1K ﹤0.01%
20
– –
BRSL
259
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
150
– –
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
39
– –
REM icon
261
iShares Mortgage Real Estate ETF
REM
$539M
$1K ﹤0.01%
27
+2
+8% +$45
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
39
-23
-37% -$635
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
36
-20
-36% -$454
SPTL icon
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1K ﹤0.01%
25
– –
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1K ﹤0.01%
6
– –
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
24
-10
-29% -$452
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
271
– –
AMBA icon
268
Ambarella
AMBA
$3.77B
– –
-2
Closed –
AMLP icon
269
Alerian MLP ETF
AMLP
$13B
– –
-265
Closed -$5K
BBHY icon
270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$0 ﹤0.01%
1
– –
COMT icon
271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
14
-4
-22% -$92
HAL icon
272
Halliburton
HAL
$26.9B
– –
-90
Closed -$1K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56B
$0 ﹤0.01%
3
-2
-40% -$100
JOB icon
274
GEE Group
JOB
$23.1M
$0 ﹤0.01%
500
– –
NEM icon
275
Newmont
NEM
$98.7B
– –
-100
Closed -$5K
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.