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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
+8.26%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$2.32M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.96%
Holding
348
New
31
Increased
77
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$847K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$349K
3
CHKP icon
Check Point Software Technologies
CHKP
+$258K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$127K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$123K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$264K
2
VUG icon
Vanguard Growth ETF
VUG
+$200K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$129K
5
ETN icon
Eaton
ETN
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.07B
$1.57M 1.25%
19,880
+1,041
+6% +$74.3K
ETN icon
27
Eaton
ETN
$150B
$1.53M 1.21%
4,606
-347
-7% -$106K
ADBE icon
28
Adobe
ADBE
$99B
$1.44M 1.14%
2,778
+110
+4% +$60.3K
ORCL icon
29
Oracle
ORCL
$346B
$1.44M 1.14%
8,431
-191
-2% -$27.7K
KMI icon
30
Kinder Morgan
KMI
$70.3B
$1.37M 1.09%
62,159
+4,230
+7% +$89.1K
CNC icon
31
Centene
CNC
$31.6B
$1.33M 1.05%
17,658
+1,306
+8% +$95.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 1.05%
2,888
+97
+3% +$42.9K
COST icon
33
Costco
COST
$429B
$1.33M 1.05%
1,495
+11
+0.7% +$9.55K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 1.04%
2,292
+43
+2% +$23.8K
PG icon
35
Procter & Gamble
PG
$347B
$1.19M 0.94%
6,891
-138
-2% -$23.4K
SBUX icon
36
Starbucks
SBUX
$118B
$1.16M 0.92%
11,920
+642
+6% +$55.1K
ABBV icon
37
AbbVie
ABBV
$465B
$1.11M 0.88%
5,610
-75
-1% -$14K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.09M 0.87%
1,872
+88
+5% +$47.2K
NXST icon
39
Nexstar Media Group
NXST
$5.92B
$1.02M 0.8%
6,148
+372
+6% +$62.9K
RIO icon
40
Rio Tinto
RIO
$149B
$988K 0.78%
13,889
+1,749
+14% +$112K
CSGP icon
41
CoStar Group
CSGP
$12.4B
$955K 0.76%
12,664
+1,404
+12% +$106K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$895K 0.71%
14,204
-128
-0.9% -$7.71K
FDX icon
43
FedEx
FDX
$74B
$859K 0.68%
3,140
-206
-6% -$59.8K
INFY icon
44
Infosys
INFY
$50B
$845K 0.67%
37,928
– –
NICE icon
45
Nice
NICE
$5.94B
$844K 0.67%
4,860
+324
+7% +$55.6K
KVUE icon
46
Kenvue
KVUE
$37.9B
$837K 0.66%
36,177
+3,430
+10% +$71.1K
DIS icon
47
Walt Disney
DIS
$172B
$802K 0.63%
8,341
-1,069
-11% -$98.4K
AKAM icon
48
Akamai
AKAM
$16.3B
$729K 0.58%
7,222
+635
+10% +$61.9K
LOW icon
49
Lowe's Companies
LOW
$122B
$724K 0.57%
2,673
+247
+10% +$59.8K
MO icon
50
Altria Group
MO
$125B
$707K 0.56%
13,852
-200
-1% -$10.1K
1
2
3 4 5

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Davis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Capital Management held 348 positions worth $126M, up 9.8% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q3 2024 filing shows 31 new, 77 increased, 59 reduced and 13 closed positions. Its largest new stake was Diageo: 395 shares worth $55.4K. The largest sale was Vanguard Information Technology ETF, an estimated $264K.

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

  • Davis Capital Management's largest Q3 2024 buy was Diageo: 395 shares worth $55.4K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $847K increase.
  • Davis Capital Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $264K.
  • Davis Capital Management fully exited ServiceNow in Q3 2024, selling an estimated $55.2K.
  • Davis Capital Management's ten largest holdings make up 40% of its $126M portfolio in Q3 2024.
  • Davis Capital Management opened 31 new positions and closed 13 in Q3 2024.
  • Davis Capital Management's portfolio value rose 9.8% quarter-over-quarter to $126M.

Based on Davis Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.