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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
FG icon
276
F&G Annuities & Life
FG
$3.85B
$971 ﹤0.01%
24
– –
HBAN icon
277
Huntington Bancshares
HBAN
$35.1B
$934 ﹤0.01%
68
– –
MPT
278
Medical Properties Trust
MPT
$2.75B
$902 ﹤0.01%
200
-300
-60% -$1.15K
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$699 ﹤0.01%
18
– –
KOPN icon
280
Kopin
KOPN
$693M
$415 ﹤0.01%
+238
New +$529
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$230B
$402 ﹤0.01%
8
– –
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323 ﹤0.01%
10
– –
BRBS icon
283
Blue Ridge Bankshares
BRBS
$323M
$286 ﹤0.01%
+100
New +$272
SPCE icon
284
Virgin Galactic
SPCE
$362M
$143 ﹤0.01%
5
– –
PSP icon
285
Invesco Global Listed Private Equity ETF
PSP
$239M
$135 ﹤0.01%
2
– –
VT icon
286
Vanguard Total World Stock ETF
VT
$78B
$113 ﹤0.01%
1
– –
AVT icon
287
Avnet
AVT
$7.29B
$99 ﹤0.01%
2
– –
MURA
288
DELISTED
Mural Oncology
MURA
$97 ﹤0.01%
20
– –
GME icon
289
GameStop
GME
$8.55B
$96 ﹤0.01%
8
– –
KR icon
290
Kroger
KR
$35.7B
$57 ﹤0.01%
1
– –
TPR icon
291
Tapestry
TPR
$31.4B
$51 ﹤0.01%
1
– –
REET icon
292
iShares Global REIT ETF
REET
$5.14B
$23 ﹤0.01%
1
-1
-50% -$23
AZIO
293
Azio AI Holdings
AZIO
$23.2M
– –
0
– –
BTI icon
294
British American Tobacco
BTI
$128B
– –
-283
Closed -$8.29K
FCOR icon
295
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-1
Closed -$47
MOS icon
296
The Mosaic Company
MOS
$6.93B
– –
-126
Closed -$4.5K
NLOP
297
Net Lease Office Properties
NLOP
$178M
– –
-8
Closed -$148
PFE icon
298
Pfizer
PFE
$143B
– –
-140
Closed -$4.03K
PVH icon
299
PVH
PVH
$4.09B
– –
-47
Closed -$5.74K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
– –
-41
Closed -$4.41K
9 10 11
12
13

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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.