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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
-18.9%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
–
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
118.7%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 9.29% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $337K | 0.72% |
+6,038
| New | +$369K |
|
52
Eastman Chemical
EMN
$8B
| $331K | 0.7% |
+7,099
| New | +$456K |
|
53
Enterprise Products Partners
EPD
$82.3B
| $324K | 0.69% |
+22,679
| New | +$527K |
|
54
Hormel Foods
HRL
$13.8B
| $285K | 0.61% |
+6,104
| New | +$278K |
|
55
Lockheed Martin
LMT
$134B
| $246K | 0.52% |
+727
| New | +$286K |
|
56
AutoNation
AN
$7.11B
| $239K | 0.51% |
+8,520
| New | +$352K |
|
57
FedEx
FDX
$72.7B
| $210K | 0.45% |
+1,734
| New | +$244K |
|
|
ABB
58
DELISTED
ABB Ltd
ABB
| $194K | 0.41% |
+11,245
| New | +$246K |
|
59
UnitedHealth
UNH
$376B
| $145K | 0.31% |
+583
| New | +$160K |
|
60
Starbucks
SBUX
$120B
| $143K | 0.3% |
+2,173
| New | +$176K |
|
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $129K | 0.27% |
+9,198
| New | +$168K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $129K | 0.27% |
+4,986
| New | +$127K |
|
63
NextEra Energy
NEE
$181B
| $125K | 0.27% |
+2,080
| New | +$131K |
|
64
PVH
PVH
$4B
| $121K | 0.26% |
+3,226
| New | +$247K |
|
65
Vanguard Information Technology ETF
VGT
$139B
| $121K | 0.26% |
+4,568
| New | +$138K |
|
66
Vanguard Health Care ETF
VHT
$18.1B
| $121K | 0.26% |
+731
| New | +$134K |
|
67
iShares MSCI EAFE ETF
EFA
$78B
| $118K | 0.25% |
+2,208
| New | +$140K |
|
68
Lowe's Companies
LOW
$117B
| $117K | 0.25% |
+1,355
| New | +$148K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $111K | 0.24% |
+2,760
| New | +$126K |
|
70
Adobe
ADBE
$99.5B
| $91K | 0.19% |
+287
| New | +$98.2K |
|
71
Illinois Tool Works
ITW
$82.6B
| $91K | 0.19% |
+637
| New | +$108K |
|
|
VPU
72
Vanguard Utilities ETF
VPU
$8.46B
| $81K | 0.17% |
+664
| New | +$93.3K |
|
73
Vanguard Industrials ETF
VIS
$8.1B
| $79K | 0.17% |
+716
| New | +$102K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.97B
| $75K | 0.16% |
+544
| New | +$83.8K |
|
75
Alphabet (Google) Class A
GOOGL
$4.36T
| $74K | 0.16% |
+1,280
| New | +$86.7K |
|
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LOIP
Davis Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 270 positions worth $47.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 313,872 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Healthcare.
- Davis Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 313,872 shares worth $3.16M.
- Davis Capital Management's ten largest holdings make up 31% of its $47.1M portfolio in Q1 2020.
- Davis Capital Management disclosed 270 positions in Q1 2020, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q1 2020, filed 13 May 2020.