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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
-18.9%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
–
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
118.7%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 9.29% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $606K | 1.29% |
+22,346
| New | +$603K |
|
27
Ecolab
ECL
$78.6B
| $592K | 1.26% |
+3,796
| New | +$713K |
|
28
Mondelez International
MDLZ
$80.5B
| $588K | 1.25% |
+11,742
| New | +$636K |
|
29
Pfizer
PFE
$142B
| $586K | 1.24% |
+18,919
| New | +$645K |
|
|
BNY
30
Bank of New York Mellon
BNY
$106B
| $577K | 1.22% |
+17,126
| New | +$719K |
|
31
Oracle
ORCL
$367B
| $572K | 1.21% |
+11,835
| New | +$611K |
|
32
Danaher
DHR
$138B
| $571K | 1.21% |
+4,652
| New | +$627K |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $570K | 1.21% |
+3,416
| New | +$669K |
|
34
Republic Services
RSG
$65B
| $567K | 1.2% |
+7,554
| New | +$683K |
|
35
AbbVie
ABBV
$455B
| $557K | 1.18% |
+7,307
| New | +$622K |
|
36
Eaton
ETN
$150B
| $556K | 1.18% |
+7,159
| New | +$656K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $552K | 1.17% |
+2,143
| New | +$654K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $551K | 1.17% |
+10,381
| New | +$720K |
|
39
Infosys
INFY
$48.4B
| $536K | 1.14% |
+65,323
| New | +$657K |
|
40
Visa
V
$684B
| $515K | 1.09% |
+3,195
| New | +$602K |
|
41
W.P. Carey
WPC
$16.9B
| $509K | 1.08% |
+8,954
| New | +$679K |
|
42
International Paper
IP
$22.8B
| $507K | 1.08% |
+17,199
| New | +$638K |
|
43
RTX Corp
RTX
$289B
| $427K | 0.91% |
+7,193
| New | +$609K |
|
44
CoStar Group
CSGP
$11.9B
| $413K | 0.88% |
+7,040
| New | +$459K |
|
45
Kinder Morgan
KMI
$70.5B
| $399K | 0.85% |
+28,638
| New | +$545K |
|
46
Comcast
CMCSA
$84B
| $371K | 0.79% |
+10,804
| New | +$456K |
|
47
ExxonMobil
XOM
$651B
| $361K | 0.77% |
+9,497
| New | +$524K |
|
48
Vanguard Real Estate ETF
VNQ
$39.4B
| $359K | 0.76% |
+5,143
| New | +$452K |
|
49
Costco
COST
$423B
| $355K | 0.75% |
+1,246
| New | +$378K |
|
50
Wells Fargo
WFC
$258B
| $341K | 0.72% |
+11,881
| New | +$505K |
|
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Davis Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 270 positions worth $47.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 313,872 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Healthcare.
- Davis Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 313,872 shares worth $3.16M.
- Davis Capital Management's ten largest holdings make up 31% of its $47.1M portfolio in Q1 2020.
- Davis Capital Management disclosed 270 positions in Q1 2020, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q1 2020, filed 13 May 2020.