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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
+7.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.77%
Holding
303
New
6
Increased
61
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$478K
2
KMI icon
Kinder Morgan
KMI
+$250K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
COST icon
Costco
COST
+$161K
3
IP icon
International Paper
IP
+$92K
4
RSG icon
Republic Services
RSG
+$59.1K
5
MDT icon
Medtronic
MDT
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.44M 1.29%
9,144
+531
+6% +$84.5K
VOYA icon
27
Voya Financial
VOYA
$8.96B
$1.31M 1.17%
17,879
+676
+4% +$47.6K
G icon
28
Genpact
G
$6.22B
$1.26M 1.12%
38,579
+2,861
+8% +$99.4K
ADBE icon
29
Adobe
ADBE
$105B
$1.26M 1.12%
2,501
+59
+2% +$33.8K
DIS icon
30
Walt Disney
DIS
$171B
$1.24M 1.11%
10,241
-435
-4% -$45.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 1.06%
2,821
-17
-0.6% -$6.69K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 1.05%
2,247
+118
+6% +$58.7K
PG icon
33
Procter & Gamble
PG
$340B
$1.13M 1.01%
7,037
-258
-4% -$40.5K
CNC icon
34
Centene
CNC
$30.5B
$1.12M 1%
14,449
+775
+6% +$59.8K
ORCL icon
35
Oracle
ORCL
$339B
$1.08M 0.97%
8,646
-233
-3% -$26.7K
SBUX icon
36
Starbucks
SBUX
$119B
$1.08M 0.97%
11,834
+449
+4% +$41.8K
COST icon
37
Costco
COST
$432B
$1.07M 0.95%
1,484
-225
-13% -$161K
NICE icon
38
Nice
NICE
$6.15B
$1.05M 0.94%
4,137
+232
+6% +$52.6K
ABBV icon
39
AbbVie
ABBV
$465B
$1.04M 0.92%
5,726
-88
-2% -$15.2K
CSGP icon
40
CoStar Group
CSGP
$12.2B
$1.01M 0.9%
10,686
+49
+0.5% +$4.22K
NXST icon
41
Nexstar Media Group
NXST
$6.01B
$980K 0.87%
5,763
+207
+4% +$34.8K
KMI icon
42
Kinder Morgan
KMI
$70.9B
$972K 0.87%
52,793
+14,320
+37% +$250K
FDX icon
43
FedEx
FDX
$73B
$898K 0.8%
3,204
+94
+3% +$23.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$838K 0.75%
14,332
-100
-0.7% -$5.65K
LMT icon
45
Lockheed Martin
LMT
$131B
$777K 0.69%
1,716
+113
+7% +$49.5K
RIO icon
46
Rio Tinto
RIO
$152B
$709K 0.63%
11,041
+2,158
+24% +$144K
INFY icon
47
Infosys
INFY
$51B
$691K 0.62%
39,324
-1,788
-4% -$34.7K
MDLZ icon
48
Mondelez International
MDLZ
$82.9B
$685K 0.61%
9,821
-171
-2% -$12.5K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$635K 0.57%
26,135
– –
DHR icon
50
Danaher
DHR
$138B
$617K 0.55%
2,492
– –
1
2
3 4 5

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Davis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Capital Management held 303 positions worth $112M, up 7.7% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q1 2024 filing shows 6 new, 61 increased, 69 reduced and 10 closed positions. Its largest new stake was Kenvue: 23,531 shares worth $500K. The largest sale was Intel, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Davis Capital Management's largest Q1 2024 buy was Kenvue: 23,531 shares worth $500K.
  • Davis Capital Management added most to Kinder Morgan in Q1 2024, an estimated $250K increase.
  • Davis Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $867K.
  • Davis Capital Management fully exited Xcel Energy in Q1 2024, selling an estimated $16.5K.
  • Davis Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q1 2024.
  • Davis Capital Management opened 6 new positions and closed 10 in Q1 2024.
  • Davis Capital Management's portfolio value rose 7.7% quarter-over-quarter to $112M.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.