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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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$685 ﹤0.01%
18
– –
EC icon
302
Ecopetrol
EC
$35B
$555 ﹤0.01%
+50
New +$594
SOLV icon
303
Solventum
SOLV
$15B
$515 ﹤0.01%
+10
New +$607
GEV icon
304
GE Vernova
GEV
$262B
$503 ﹤0.01%
+3
New +$475
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$230B
$398 ﹤0.01%
8
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315 ﹤0.01%
10
– –
BRBS icon
307
Blue Ridge Bankshares
BRBS
$314M
$285 ﹤0.01%
100
– –
KOPN icon
308
Kopin
KOPN
$663M
$189 ﹤0.01%
238
– –
GME icon
309
GameStop
GME
$9.82B
$187 ﹤0.01%
8
– –
PSP icon
310
Invesco Global Listed Private Equity ETF
PSP
$233M
$133 ﹤0.01%
2
– –
AVT icon
311
Avnet
AVT
$7.12B
$101 ﹤0.01%
2
– –
AZO icon
312
AutoZone
AZO
$49.1B
– –
0
– –
MURA
313
DELISTED
Mural Oncology
MURA
$62 ﹤0.01%
20
– –
KR icon
314
Kroger
KR
$35.4B
$51 ﹤0.01%
1
– –
SHW icon
315
Sherwin-Williams
SHW
$83.7B
– –
0
– –
SPCE icon
316
Virgin Galactic
SPCE
$329M
$40 ﹤0.01%
5
– –
REET icon
317
iShares Global REIT ETF
REET
$5.12B
$23 ﹤0.01%
1
– –
AZIO
318
Azio AI Holdings
AZIO
$25.7M
– –
0
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
– –
-582
Closed -$30.8K
CHRW icon
320
C.H. Robinson
CHRW
$17.3B
– –
-270
Closed -$19.8K
HST icon
321
Host Hotels & Resorts
HST
$17.2B
– –
-390
Closed -$8.08K
IP icon
322
International Paper
IP
$22.8B
– –
-2,575
Closed -$101K
RPV icon
323
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-188
Closed -$16.5K
RTX icon
324
RTX Corp
RTX
$289B
– –
-200
Closed -$19.6K
TPR icon
325
Tapestry
TPR
$30.8B
– –
-1
Closed -$51
10 11 12
13
14

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FVM
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SNBOSCI
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PP
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UFPG
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NWM
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MFS
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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.