We are live on ! Find out more
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
VLTO icon
301
Veralto
VLTO
$23.1B
– –
-17
Closed -$1.4K
XEL icon
302
Xcel Energy
XEL
$48.5B
– –
-267
Closed -$16.5K
TGH
303
DELISTED
Textainer Group Holdings limited
TGH
– –
-150
Closed -$7.38K
9 10 11 12
13

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

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.