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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
(+15%)
Cap. Flow
-$25.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$328K |
| 3 |
Starbucks
SBUX
|
+$317K |
| 4 |
CSX Corp
CSX
|
+$204K |
| 5 |
Republic Services
RSG
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$706K |
| 2 |
RTX Corp
RTX
|
+$411K |
| 3 |
Enterprise Products Partners
EPD
|
+$402K |
| 4 |
ExxonMobil
XOM
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco International Dividend Achievers ETF
PID
$926M
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
277
iShares Global REIT ETF
REET
$5.09B
| $0 | ﹤0.01% |
1
-1
| -50% | -$20 |
|
278
Tower Semiconductor
TSEM
$24.8B
| – | – |
-100
| Closed | -$2K |
|
279
United Microelectronic
UMC
$47.7B
| – | – |
-210
| Closed | – |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| – | – |
-183
| Closed | -$24K |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% |
226
| – | – |
|
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LOIP
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.