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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
META icon
251
Meta Platforms (Facebook)
META
$1.37T
$6.06K 0.01%
+12
New +$5.83K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.93K 0.01%
167
-8
-5% -$285
CARY icon
253
Angel Oak Income ETF
CARY
$1.38B
$5.92K 0.01%
+288
New +$5.9K
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.73B
$5.89K 0.01%
+116
New +$6.11K
EQNR icon
255
Equinor
EQNR
$96.8B
$5.76K 0.01%
200
– –
KMB icon
256
Kimberly-Clark
KMB
$36.6B
$5.51K ﹤0.01%
40
– –
BP icon
257
BP
BP
$114B
$5.46K ﹤0.01%
150
– –
VT icon
258
Vanguard Total World Stock ETF
VT
$76.9B
$5.33K ﹤0.01%
47
+46
+4,600% +$5.07K
RYAM icon
259
Rayonier Advanced Materials
RYAM
$604M
$5.26K ﹤0.01%
1,000
– –
LPX icon
260
Louisiana-Pacific
LPX
$5.02B
$5.19K ﹤0.01%
63
– –
FDT icon
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$5.14K ﹤0.01%
+93
New +$5.18K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.04K ﹤0.01%
94
– –
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.86B
$5.02K ﹤0.01%
+52
New +$4.84K
FIS icon
264
Fidelity National Information Services
FIS
$23.8B
$5K ﹤0.01%
67
– –
ALKS icon
265
Alkermes
ALKS
$8.39B
$4.95K ﹤0.01%
203
– –
PYPL icon
266
PayPal
PYPL
$49.3B
$4.86K ﹤0.01%
84
– –
WM icon
267
Waste Management
WM
$90.9B
$4.82K ﹤0.01%
23
– –
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.66K ﹤0.01%
208
– –
HUN icon
269
Huntsman Corp
HUN
$2.12B
$4.56K ﹤0.01%
204
– –
FXU icon
270
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.29K ﹤0.01%
131
– –
BSMO
271
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$4.09K ﹤0.01%
165
– –
MMM icon
272
3M
MMM
$90.8B
$4.02K ﹤0.01%
40
-8
-17% -$780
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.85K ﹤0.01%
90
– –
SANM icon
274
Sanmina
SANM
$9.83B
$3.79K ﹤0.01%
+58
New +$3.71K
IMCV icon
275
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.69K ﹤0.01%
53
– –
9 10
11
12 13

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FVM
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SNBOSCI
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UFPG
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NWM
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MFS
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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.