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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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-489
Closed -$23K
KR icon
327
Kroger
KR
$35.4B
– –
-1
Closed -$59
MBB icon
328
iShares MBS ETF
MBB
$38.9B
– –
-32
Closed -$3.07K
MSI icon
329
Motorola Solutions
MSI
$72.3B
– –
-4
Closed -$1.8K
PEG icon
330
Public Service Enterprise Group
PEG
$38.2B
– –
-577
Closed -$51.5K
PLTR icon
331
Palantir
PLTR
$295B
– –
-140
Closed -$5.21K
PPL
332
PPL Corp
PPL
$26.5B
– –
-555
Closed -$18.4K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-85
Closed -$15.2K
RYAM icon
334
Rayonier Advanced Materials
RYAM
$604M
– –
-1,000
Closed -$8.56K
SLB icon
335
SLB Ltd
SLB
$73.6B
– –
-27
Closed -$1.13K
TJX icon
336
TJX Companies
TJX
$174B
– –
-16
Closed -$1.88K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16
Closed -$1.57K
YUM icon
338
Yum! Brands
YUM
$41.8B
– –
-53
Closed -$7.41K
BSCO
339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-891
Closed -$18.8K
BSMO
340
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-165
Closed -$4.09K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
– –
-623
Closed -$16.6K
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.