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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
+10.09%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
297
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.48M |
| 5 |
Apple
AAPL
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$905B
| $1.34M | 1.28% |
+25,407
| New | +$1.34M |
|
27
Voya Financial
VOYA
$9B
| $1.26M | 1.2% |
+17,203
| New | +$1.2M |
|
28
Genpact
G
$6.24B
| $1.24M | 1.19% |
+35,718
| New | +$1.23M |
|
29
AutoNation
AN
$7.7B
| $1.24M | 1.19% |
+8,240
| New | +$1.14M |
|
30
Eaton
ETN
$140B
| $1.19M | 1.15% |
+4,953
| New | +$1.09M |
|
31
Costco
COST
$433B
| $1.13M | 1.08% |
+1,709
| New | +$1.01M |
|
32
Starbucks
SBUX
$119B
| $1.09M | 1.05% |
+11,385
| New | +$1.11M |
|
33
Procter & Gamble
PG
$339B
| $1.07M | 1.03% |
+7,295
| New | +$1.08M |
|
34
Centene
CNC
$30.8B
| $1.01M | 0.97% |
+13,674
| New | +$986K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 0.97% |
+2,838
| New | +$996K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.01M | 0.97% |
+2,129
| New | +$948K |
|
37
Walt Disney
DIS
$171B
| $964K | 0.93% |
+10,676
| New | +$941K |
|
38
Oracle
ORCL
$339B
| $936K | 0.9% |
+8,879
| New | +$969K |
|
39
CoStar Group
CSGP
$12.2B
| $930K | 0.89% |
+10,637
| New | +$861K |
|
40
AbbVie
ABBV
$470B
| $901K | 0.86% |
+5,814
| New | +$848K |
|
41
Nexstar Media Group
NXST
$5.96B
| $871K | 0.84% |
+5,556
| New | +$814K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $810K | 0.78% |
+14,432
| New | +$765K |
|
43
FedEx
FDX
$73.2B
| $787K | 0.76% |
+3,110
| New | +$790K |
|
44
Nice
NICE
$6.1B
| $779K | 0.75% |
+3,905
| New | +$702K |
|
45
Infosys
INFY
$50.7B
| $756K | 0.73% |
+41,112
| New | +$716K |
|
46
Lockheed Martin
LMT
$132B
| $727K | 0.7% |
+1,603
| New | +$710K |
|
47
Mondelez International
MDLZ
$83.5B
| $724K | 0.69% |
+9,992
| New | +$685K |
|
48
Kinder Morgan
KMI
$70.9B
| $679K | 0.65% |
+38,473
| New | +$656K |
|
49
Rio Tinto
RIO
$151B
| $661K | 0.63% |
+8,883
| New | +$596K |
|
|
BSMP
50
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $641K | 0.62% |
+26,135
| New | +$633K |
|
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Davis Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 297 positions worth $104M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Davis Capital Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
- Davis Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2023.
- Davis Capital Management disclosed 297 positions in Q4 2023, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.