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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
AZO icon
276
AutoZone
AZO
$49.2B
$3.26K ﹤0.01%
1
– –
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.16K ﹤0.01%
92
-25
-21% -$911
BABA icon
278
Alibaba
BABA
$293B
$3.05K ﹤0.01%
36
– –
JBL icon
279
Jabil
JBL
$33B
$2.59K ﹤0.01%
18
– –
PWR icon
280
Quanta Services
PWR
$100B
$2.53K ﹤0.01%
8
– –
INTC icon
281
Intel
INTC
$455B
$2.35K ﹤0.01%
117
– –
GE icon
282
GE Aerospace
GE
$374B
$2K ﹤0.01%
12
– –
VZ icon
283
Verizon
VZ
$195B
$2K ﹤0.01%
+50
New +$2.11K
SEE
284
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
59
– –
SPGI icon
285
S&P Global
SPGI
$121B
$1.99K ﹤0.01%
4
– –
MAIN icon
286
Main Street Capital
MAIN
$5.06B
$1.93K ﹤0.01%
33
– –
NOC icon
287
Northrop Grumman
NOC
$77.1B
$1.88K ﹤0.01%
4
– –
TMCI icon
288
Treace Medical Concepts
TMCI
$280M
$1.86K ﹤0.01%
250
– –
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.68K ﹤0.01%
6
– –
COMT icon
290
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.62K ﹤0.01%
64
-6
-9% -$156
CTVA icon
291
Corteva
CTVA
$52.6B
$1.54K ﹤0.01%
27
– –
VLO icon
292
Valero Energy
VLO
$90.1B
$1.47K ﹤0.01%
12
– –
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.45K ﹤0.01%
21
– –
DEED icon
294
First Trust Securitized Plus ETF
DEED
$79.8M
$1.39K ﹤0.01%
67
– –
CODI icon
295
Compass Diversified
CODI
$758M
$1.29K ﹤0.01%
56
-500
-90% -$11.2K
FEMS icon
296
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.28K ﹤0.01%
34
– –
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16K ﹤0.01%
15
– –
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
$1.11K ﹤0.01%
68
– –
FG icon
299
F&G Annuities & Life
FG
$3.79B
$995 ﹤0.01%
24
– –
GEV icon
300
GE Vernova
GEV
$264B
$987 ﹤0.01%
3
– –
10 11
12
13 14

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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.