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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
PLTR icon
276
Palantir
PLTR
$293B
$3.62K ﹤0.01%
+140
New +$3.15K
PFG icon
277
Principal Financial Group
PFG
$24.5B
$3.59K ﹤0.01%
46
– –
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.54K ﹤0.01%
46
– –
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.44K ﹤0.01%
69
– –
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.38K ﹤0.01%
+22
New +$3.3K
CMA
281
DELISTED
Comerica
CMA
$3.3K ﹤0.01%
65
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.98K ﹤0.01%
112
-11
-9% -$287
BABA icon
283
Alibaba
BABA
$279B
$2.6K ﹤0.01%
+36
New +$2.76K
ED icon
284
Consolidated Edison
ED
$40.4B
$2.49K ﹤0.01%
28
– –
COMT icon
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.93K ﹤0.01%
70
-2
-3% -$55
GILD icon
286
Gilead Sciences
GILD
$163B
$1.92K ﹤0.01%
28
– –
GE icon
287
GE Aerospace
GE
$368B
$1.91K ﹤0.01%
12
-3
-20% -$479
VLO icon
288
Valero Energy
VLO
$92.6B
$1.9K ﹤0.01%
12
– –
NOC icon
289
Northrop Grumman
NOC
$76B
$1.74K ﹤0.01%
4
– –
MAIN icon
290
Main Street Capital
MAIN
$5.06B
$1.67K ﹤0.01%
33
– –
TMCI icon
291
Treace Medical Concepts
TMCI
$284M
$1.62K ﹤0.01%
250
– –
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.49K ﹤0.01%
6
– –
CTVA icon
293
Corteva
CTVA
$59.8B
$1.43K ﹤0.01%
27
– –
DEED icon
294
First Trust Securitized Plus ETF
DEED
$80M
$1.38K ﹤0.01%
+67
New +$1.37K
FEMS icon
295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$1.36K ﹤0.01%
+34
New +$1.37K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.35K ﹤0.01%
21
– –
MPT
297
Medical Properties Trust
MPT
$2.81B
$1.25K ﹤0.01%
306
+106
+53% +$508
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15K ﹤0.01%
15
– –
FG icon
299
F&G Annuities & Life
FG
$3.86B
$905 ﹤0.01%
24
– –
HBAN icon
300
Huntington Bancshares
HBAN
$34.5B
$895 ﹤0.01%
68
– –
10 11
12
13 14

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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.