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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
+16.12%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$6.99M
Cap. Flow
-$25.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$387K
2
CMCSA icon
Comcast
CMCSA
+$328K
3
SBUX icon
Starbucks
SBUX
+$317K
4
CSX icon
CSX Corp
CSX
+$204K
5
RSG icon
Republic Services
RSG
+$188K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K
2
RTX icon
RTX Corp
RTX
+$411K
3
EPD icon
Enterprise Products Partners
EPD
+$402K
4
XOM icon
ExxonMobil
XOM
+$205K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$757K 1.4%
19,420
+8,616
+80% +$328K
BNY
27
Bank of New York Mellon
BNY
$106B
$729K 1.35%
18,861
+1,735
+10% +$63.5K
DHR icon
28
Danaher
DHR
$140B
$729K 1.35%
4,652
– –
D icon
29
Dominion Energy
D
$62.1B
$717K 1.33%
8,837
-206
-2% -$16.5K
ECL icon
30
Ecolab
ECL
$79.6B
$716K 1.32%
3,601
-195
-5% -$37.8K
ABBV icon
31
AbbVie
ABBV
$465B
$702K 1.3%
7,155
-152
-2% -$13.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$674K 1.25%
3,773
-89
-2% -$16.3K
PFE icon
33
Pfizer
PFE
$144B
$668K 1.23%
21,527
+2,608
+14% +$88.6K
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$662K 1.22%
10,156
-225
-2% -$14K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$661K 1.22%
2,143
– –
V icon
36
Visa
V
$697B
$642K 1.19%
3,323
+128
+4% +$23.4K
ORCL icon
37
Oracle
ORCL
$346B
$638K 1.18%
11,543
-292
-2% -$15.5K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$626K 1.16%
22,264
-82
-0.4% -$2.28K
INFY icon
39
Infosys
INFY
$50B
$624K 1.15%
64,597
-726
-1% -$6.48K
ETN icon
40
Eaton
ETN
$150B
$611K 1.13%
6,980
-179
-3% -$14.7K
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$590K 1.09%
11,540
-202
-2% -$10.4K
WPC icon
42
W.P. Carey
WPC
$16.8B
$572K 1.06%
8,635
-319
-4% -$19.8K
IP icon
43
International Paper
IP
$23.3B
$559K 1.03%
16,765
-434
-3% -$13.8K
CSGP icon
44
CoStar Group
CSGP
$12.4B
$504K 0.93%
7,090
+50
+0.7% +$3.23K
COST icon
45
Costco
COST
$429B
$499K 0.92%
1,646
+400
+32% +$122K
EMN icon
46
Eastman Chemical
EMN
$7.79B
$490K 0.91%
7,034
-65
-0.9% -$4.09K
SBUX icon
47
Starbucks
SBUX
$118B
$470K 0.87%
6,390
+4,217
+194% +$317K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$459K 0.85%
21,570
+18,214
+543% +$387K
KMI icon
49
Kinder Morgan
KMI
$70.3B
$404K 0.75%
26,620
-2,018
-7% -$30.7K
AN icon
50
AutoNation
AN
$7.37B
$390K 0.72%
10,370
+1,850
+22% +$67K
1
2
3 4 5

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Davis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Capital Management held 281 positions worth $54.1M, up 15% from $47.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davis Capital Management's Q2 2020 filing shows 11 new, 57 increased, 66 reduced and 7 closed positions. Its largest new stake was CSX Corp: 9,225 shares worth $214K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davis Capital Management's largest Q2 2020 buy was CSX Corp: 9,225 shares worth $214K.
  • Davis Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $387K increase.
  • Davis Capital Management's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $706K.
  • Davis Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24K.
  • Davis Capital Management's ten largest holdings make up 30% of its $54.1M portfolio in Q2 2020.
  • Davis Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Davis Capital Management's portfolio value rose 15% quarter-over-quarter to $54.1M.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.