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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
LULU icon
251
lululemon athletica
LULU
$13.5B
$6.12K 0.01%
+16
New +$5.22K
CARY icon
252
Angel Oak Income ETF
CARY
$1.37B
$5.93K ﹤0.01%
288
– –
ALKS icon
253
Alkermes
ALKS
$8.22B
$5.84K ﹤0.01%
203
– –
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.78K ﹤0.01%
146
-44
-23% -$1.91K
CACC icon
255
Credit Acceptance
CACC
$5.95B
$5.63K ﹤0.01%
12
– –
VT icon
256
Vanguard Total World Stock ETF
VT
$77.1B
$5.61K ﹤0.01%
48
+1
+2% +$120
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$5.49K ﹤0.01%
68
– –
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$5.24K ﹤0.01%
40
– –
MMM icon
259
3M
MMM
$90.9B
$5.16K ﹤0.01%
40
– –
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$5.03K ﹤0.01%
93
– –
FXU icon
261
First Trust Utilities AlphaDEX Fund
FXU
$814M
$4.96K ﹤0.01%
131
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.91K ﹤0.01%
94
-46
-33% -$2.55K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.78K ﹤0.01%
208
– –
EQNR icon
264
Equinor
EQNR
$97.7B
$4.74K ﹤0.01%
200
– –
SANM icon
265
Sanmina
SANM
$9.95B
$4.39K ﹤0.01%
58
– –
DFUS
266
Dimensional US Equity ETF
DFUS
$20.8B
$4.23K ﹤0.01%
66
+46
+230% +$2.95K
SPG icon
267
Simon Property Group
SPG
$74.4B
$3.96K ﹤0.01%
23
– –
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.94K ﹤0.01%
90
– –
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.79K ﹤0.01%
18
– –
HUN icon
270
Huntsman Corp
HUN
$1.71B
$3.67K ﹤0.01%
204
– –
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.66K ﹤0.01%
22
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59K ﹤0.01%
46
– –
PFG icon
273
Principal Financial Group
PFG
$24.3B
$3.56K ﹤0.01%
46
– –
MET icon
274
MetLife
MET
$61.9B
$3.52K ﹤0.01%
43
– –
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.47K ﹤0.01%
69
– –
9 10
11
12 13

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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.