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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
-0.75%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.66M
Cap. Flow
-$1.67M
Cap. Flow %
-1.36%
Top 10 Hldgs %
41.17%
Holding
341
New
6
Increased
42
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$683K
2
CHKP icon
Check Point Software Technologies
CHKP
+$438K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$861K
2
SO icon
Southern Company
SO
+$832K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
4
BNY
Bank of New York Mellon
BNY
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22B
$1.41M 1.15%
35,090
+387
+1% +$18.1K
ORCL icon
27
Oracle
ORCL
$342B
$1.41M 1.14%
8,431
– –
COST icon
28
Costco
COST
$432B
$1.35M 1.1%
1,472
-23
-2% -$21.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.34M 1.09%
2,292
– –
ADBE icon
30
Adobe
ADBE
$104B
$1.29M 1.05%
2,901
+123
+4% +$60.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 1.05%
2,845
-43
-1% -$19.9K
VOYA icon
32
Voya Financial
VOYA
$8.98B
$1.28M 1.04%
18,605
-1,275
-6% -$99.6K
PG icon
33
Procter & Gamble
PG
$338B
$1.11M 0.9%
6,609
-282
-4% -$48K
CNC icon
34
Centene
CNC
$30.9B
$1.04M 0.85%
17,184
-474
-3% -$29.6K
SBUX icon
35
Starbucks
SBUX
$118B
$1.04M 0.84%
11,350
-570
-5% -$55.1K
SO icon
36
Southern Company
SO
$108B
$1M 0.82%
12,201
-9,483
-44% -$832K
NXST icon
37
Nexstar Media Group
NXST
$5.99B
$990K 0.81%
6,270
+122
+2% +$20.5K
ABBV icon
38
AbbVie
ABBV
$470B
$976K 0.79%
5,491
-119
-2% -$21.9K
CSGP icon
39
CoStar Group
CSGP
$12.2B
$963K 0.78%
13,456
+792
+6% +$59.8K
FDX icon
40
FedEx
FDX
$73.3B
$901K 0.73%
3,203
+63
+2% +$17.6K
LMT icon
41
Lockheed Martin
LMT
$133B
$881K 0.72%
1,814
-58
-3% -$31.6K
RIO icon
42
Rio Tinto
RIO
$152B
$872K 0.71%
14,828
+939
+7% +$60K
NICE icon
43
Nice
NICE
$6.13B
$844K 0.69%
4,968
+108
+2% +$19.3K
INFY icon
44
Infosys
INFY
$50.5B
$820K 0.67%
37,403
-525
-1% -$11.7K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$813K 0.66%
14,155
-49
-0.3% -$2.95K
AKAM icon
46
Akamai
AKAM
$15.9B
$752K 0.61%
7,863
+641
+9% +$62.9K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.2B
$742K 0.6%
3,974
+2,325
+141% +$438K
MO icon
48
Altria Group
MO
$126B
$720K 0.59%
13,772
-80
-0.6% -$4.26K
KVUE icon
49
Kenvue
KVUE
$37.8B
$702K 0.57%
32,877
-3,300
-9% -$74.8K
NVDA icon
50
NVIDIA
NVDA
$4.67T
$691K 0.56%
5,149
-120
-2% -$16.5K
1
2
3 4 5

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Davis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Capital Management held 341 positions worth $123M, down 2.9% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Davis Capital Management's Q4 2024 filing shows 6 new, 42 increased, 91 reduced and 27 closed positions. Its largest new stake was Evergy: 11,048 shares worth $680K. The largest sale was Walt Disney, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q4 2024 buy was Evergy: 11,048 shares worth $680K.
  • Davis Capital Management added most to Check Point Software Technologies in Q4 2024, an estimated $438K increase.
  • Davis Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $861K.
  • Davis Capital Management fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $51.5K.
  • Davis Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q4 2024.
  • Davis Capital Management opened 6 new positions and closed 27 in Q4 2024.
  • Davis Capital Management's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.