We are live on ! Find out more
DCM

Davis Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.92M
Cap. Flow
+$2.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
65
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$637K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
3
MSFT icon
Microsoft
MSFT
+$383K
4
NET icon
Cloudflare
NET
+$379K
5
SSNC icon
SS&C Technologies
SSNC
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.15M
2
CAG icon
Conagra Brands
CAG
+$558K
3
INTC icon
Intel
INTC
+$290K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.4B
$1.45M 1.26%
37,862
+566
+2% +$22.1K
VOYA icon
27
Voya Financial
VOYA
$9.02B
$1.34M 1.16%
18,839
+960
+5% +$69.1K
G icon
28
Genpact
G
$5.4B
$1.27M 1.1%
39,590
+1,011
+3% +$32.6K
COST icon
29
Costco
COST
$420B
$1.25M 1.09%
1,484
– –
ORCL icon
30
Oracle
ORCL
$349B
$1.23M 1.07%
8,622
-24
-0.3% -$2.98K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.23M 1.07%
2,249
+2
+0.1% +$1.05K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$1.15M 1%
57,929
+5,136
+10% +$97.9K
PG icon
33
Procter & Gamble
PG
$346B
$1.14M 0.99%
7,029
-8
-0.1% -$1.31K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.98%
2,791
-30
-1% -$12.3K
CNC icon
35
Centene
CNC
$31B
$1.07M 0.93%
16,352
+1,903
+13% +$138K
FDX icon
36
FedEx
FDX
$74.2B
$999K 0.87%
3,346
+142
+4% +$37.1K
ABBV icon
37
AbbVie
ABBV
$461B
$969K 0.84%
5,685
-41
-0.7% -$6.79K
NXST icon
38
Nexstar Media Group
NXST
$5.67B
$961K 0.83%
5,776
+13
+0.2% +$2.11K
DIS icon
39
Walt Disney
DIS
$168B
$923K 0.8%
9,410
-831
-8% -$89.5K
SBUX icon
40
Starbucks
SBUX
$120B
$870K 0.76%
11,278
-556
-5% -$45.3K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$842K 0.73%
14,332
– –
LMT icon
42
Lockheed Martin
LMT
$135B
$832K 0.72%
1,784
+68
+4% +$31.4K
CSGP icon
43
CoStar Group
CSGP
$11.6B
$832K 0.72%
11,260
+574
+5% +$48.6K
RIO icon
44
Rio Tinto
RIO
$149B
$806K 0.7%
12,140
+1,099
+10% +$74.8K
NICE icon
45
Nice
NICE
$5.41B
$765K 0.66%
4,536
+399
+10% +$82.1K
INFY icon
46
Infosys
INFY
$46B
$712K 0.62%
37,928
-1,396
-4% -$24.3K
NVDA icon
47
NVIDIA
NVDA
$4.88T
$655K 0.57%
5,269
+489
+10% +$49.4K
MO icon
48
Altria Group
MO
$121B
$647K 0.56%
14,052
– –
MDLZ icon
49
Mondelez International
MDLZ
$77.6B
$621K 0.54%
9,523
-298
-3% -$20.4K
DHR icon
50
Danaher
DHR
$135B
$609K 0.53%
2,492
– –
1
2
3 4 5

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return

Davis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Capital Management held 326 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q2 2024 filing shows 31 new, 65 increased, 64 reduced and 8 closed positions. Its largest new stake was Akamai: 6,587 shares worth $590K. The largest sale was CVS Health, an estimated $1.15M.

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

  • Davis Capital Management's largest Q2 2024 buy was Akamai: 6,587 shares worth $590K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q2 2024, an estimated $391K increase.
  • Davis Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.15M.
  • Davis Capital Management fully exited International Paper in Q2 2024, selling an estimated $101K.
  • Davis Capital Management's ten largest holdings make up 40% of its $115M portfolio in Q2 2024.
  • Davis Capital Management opened 31 new positions and closed 8 in Q2 2024.
  • Davis Capital Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on Davis Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.