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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
BTC
301
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$879 ﹤0.01%
+21
New +$773
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$732 ﹤0.01%
18
– –
SOLV icon
303
Solventum
SOLV
$14.8B
$661 ﹤0.01%
10
– –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$229B
$385 ﹤0.01%
8
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318 ﹤0.01%
10
– –
GME icon
306
GameStop
GME
$9.75B
$251 ﹤0.01%
8
– –
PSP icon
307
Invesco Global Listed Private Equity ETF
PSP
$232M
$149 ﹤0.01%
2
– –
AVT icon
308
Avnet
AVT
$7.29B
$105 ﹤0.01%
2
– –
MURA
309
DELISTED
Mural Oncology
MURA
$64 ﹤0.01%
20
– –
SHW icon
310
Sherwin-Williams
SHW
$82.7B
– –
0
– –
CAG icon
311
Conagra Brands
CAG
$6.94B
$56 ﹤0.01%
2
– –
SPCE icon
312
Virgin Galactic
SPCE
$328M
$29 ﹤0.01%
5
– –
REET icon
313
iShares Global REIT ETF
REET
$5.09B
$24 ﹤0.01%
1
– –
AZIO
314
Azio AI Holdings
AZIO
$22M
– –
0
– –
BG icon
315
Bunge Global
BG
$20.4B
– –
-11
Closed -$1.06K
BP icon
316
BP
BP
$116B
– –
-150
Closed -$4.71K
CDW icon
317
CDW
CDW
$18.9B
– –
-5
Closed -$1.13K
CMA
318
DELISTED
Comerica
CMA
– –
-65
Closed -$3.89K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-83
Closed -$6.91K
DYNF icon
320
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-301
Closed -$14.9K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-229
Closed -$24.7K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-234
Closed -$13.5K
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-381
Closed -$23.3K
ICE icon
324
Intercontinental Exchange
ICE
$85.6B
– –
-152
Closed -$24.4K
IFRA icon
325
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-33
Closed -$1.55K
10 11 12
13
14

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SNBOSCI
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UFPG
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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.