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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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.23K ﹤0.01%
131
– –
BSMO
252
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$4.09K ﹤0.01%
165
– –
PFG icon
253
Principal Financial Group
PFG
$24.6B
$3.96K ﹤0.01%
46
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$3.91K ﹤0.01%
200
– –
EPP icon
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.85K ﹤0.01%
90
– –
IMCV icon
256
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.82K ﹤0.01%
53
-13
-20% -$887
MMM icon
257
3M
MMM
$91.4B
$3.76K ﹤0.01%
48
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.54K ﹤0.01%
46
– –
CMA
259
DELISTED
Comerica
CMA
$3.52K ﹤0.01%
65
– –
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.46K ﹤0.01%
69
– –
TMCI icon
261
Treace Medical Concepts
TMCI
$304M
$3.13K ﹤0.01%
250
– –
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.12K ﹤0.01%
123
-33
-21% -$811
AXP icon
263
American Express
AXP
$233B
$2.96K ﹤0.01%
13
– –
SMH icon
264
VanEck Semiconductor ETF
SMH
$68.5B
$2.75K ﹤0.01%
12
– –
ED icon
265
Consolidated Edison
ED
$39.8B
$2.53K ﹤0.01%
28
– –
GE icon
266
GE Aerospace
GE
$383B
$2.1K ﹤0.01%
15
– –
VLO icon
267
Valero Energy
VLO
$88.5B
$2.07K ﹤0.01%
12
– –
GILD icon
268
Gilead Sciences
GILD
$163B
$2.04K ﹤0.01%
28
– –
COMT icon
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.96K ﹤0.01%
72
-13
-15% -$335
NOC icon
270
Northrop Grumman
NOC
$77.9B
$1.89K ﹤0.01%
4
– –
CTVA icon
271
Corteva
CTVA
$50.9B
$1.56K ﹤0.01%
27
– –
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.55K ﹤0.01%
6
– –
MAIN icon
273
Main Street Capital
MAIN
$5.18B
$1.55K ﹤0.01%
33
– –
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.29K ﹤0.01%
21
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15K ﹤0.01%
15
– –
9 10
11
12 13

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SNBOSCI
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UFPG
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LOIP
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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.