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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
+10.09%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
94.17%
Top 10 Hldgs %
39.61%
Holding
297
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 8.25%
3 Healthcare 8.02%
4 Consumer Staples 7.63%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
276
Main Street Capital
MAIN
$5.18B
$1.43K ﹤0.01%
+33
New +$1.35K
VLTO icon
277
Veralto
VLTO
$23B
$1.4K ﹤0.01%
+17
New +$1.27K
CTVA icon
278
Corteva
CTVA
$51.1B
$1.29K ﹤0.01%
+27
New +$1.29K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.17K ﹤0.01%
+21
New +$1.1K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16K ﹤0.01%
+15
New +$1.14K
FG icon
281
F&G Annuities & Life
FG
$3.81B
$1.1K ﹤0.01%
+24
New +$895
HBAN icon
282
Huntington Bancshares
HBAN
$34.9B
$865 ﹤0.01%
+68
New +$744
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$721 ﹤0.01%
+18
New +$646
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$230B
$386 ﹤0.01%
+8
New +$358
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313 ﹤0.01%
+10
New +$299
SPCE icon
286
Virgin Galactic
SPCE
$359M
$245 ﹤0.01%
+5
New +$197
NLOP
287
Net Lease Office Properties
NLOP
$178M
$148 ﹤0.01%
+8
New +$133
GME icon
288
GameStop
GME
$8.44B
$140 ﹤0.01%
+8
New +$117
PSP icon
289
Invesco Global Listed Private Equity ETF
PSP
$238M
$127 ﹤0.01%
+2
New +$108
MURA
290
DELISTED
Mural Oncology
MURA
$118 ﹤0.01%
+20
New +$80
VT icon
291
Vanguard Total World Stock ETF
VT
$78B
$105 ﹤0.01%
+1
New +$96
AVT icon
292
Avnet
AVT
$7.27B
$101 ﹤0.01%
+2
New +$95
REET icon
293
iShares Global REIT ETF
REET
$5.13B
$48 ﹤0.01%
+2
New +$44
FCOR icon
294
Fidelity Corporate Bond ETF
FCOR
$347M
$47 ﹤0.01%
+1
New +$45
KR icon
295
Kroger
KR
$35.6B
$46 ﹤0.01%
+1
New +$44
TPR icon
296
Tapestry
TPR
$31.2B
$38 ﹤0.01%
+1
New +$31
AZIO
297
Azio AI Holdings
AZIO
$23.5M
– –
0
– –
8 9 10 11
12

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SNBOSCI
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UFPG
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Davis Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 297 positions worth $104M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 613,245 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Davis Capital Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
  • Davis Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2023.
  • Davis Capital Management disclosed 297 positions in Q4 2023, its first 13F filing on record.

Based on Davis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.