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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
+16.12%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$6.99M
Cap. Flow
-$25.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$387K
2
CMCSA icon
Comcast
CMCSA
+$328K
3
SBUX icon
Starbucks
SBUX
+$317K
4
CSX icon
CSX Corp
CSX
+$204K
5
RSG icon
Republic Services
RSG
+$188K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K
2
RTX icon
RTX Corp
RTX
+$411K
3
EPD icon
Enterprise Products Partners
EPD
+$402K
4
XOM icon
ExxonMobil
XOM
+$205K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$390K 0.72%
4,960
-183
-4% -$13.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$355K 0.66%
6,038
– –
PVH icon
53
PVH
PVH
$4.07B
$324K 0.6%
6,748
+3,522
+109% +$164K
HRL icon
54
Hormel Foods
HRL
$14.2B
$296K 0.55%
6,130
+26
+0.4% +$1.24K
WFC icon
55
Wells Fargo
WFC
$254B
$287K 0.53%
11,194
-687
-6% -$18.8K
FDX icon
56
FedEx
FDX
$73B
$268K 0.5%
1,912
+178
+10% +$22.4K
UNH icon
57
UnitedHealth
UNH
$382B
$257K 0.48%
872
+289
+50% +$82.8K
LMT icon
58
Lockheed Martin
LMT
$131B
$246K 0.45%
675
-52
-7% -$19.6K
XOM icon
59
ExxonMobil
XOM
$650B
$221K 0.41%
4,935
-4,562
-48% -$205K
CSX icon
60
CSX Corp
CSX
$94B
$214K 0.4%
+9,225
New +$204K
ABB
61
DELISTED
ABB Ltd
ABB
$195K 0.36%
8,635
-2,610
-23% -$50.2K
LOW icon
62
Lowe's Companies
LOW
$121B
$159K 0.29%
1,178
-177
-13% -$20.2K
VGT icon
63
Vanguard Information Technology ETF
VGT
$133B
$159K 0.29%
4,568
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$153K 0.28%
8,697
-501
-5% -$8.17K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$144K 0.27%
2,760
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.5B
$141K 0.26%
731
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$134K 0.25%
2,208
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$128K 0.24%
4,948
-38
-0.8% -$981
NEE icon
69
NextEra Energy
NEE
$184B
$125K 0.23%
2,080
– –
ADBE icon
70
Adobe
ADBE
$105B
$122K 0.23%
280
-7
-2% -$2.59K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$111K 0.21%
637
– –
AMZN icon
72
Amazon
AMZN
$2.44T
$108K 0.2%
780
+80
+11% +$9.66K
DOW icon
73
Dow Inc
DOW
$22B
$105K 0.19%
+2,575
New +$94.3K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$96K 0.18%
479
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$7.94B
$93K 0.17%
716
– –
1 2
3
4 5

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FVM
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SNBOSCI
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UFPG
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NWM
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MFS
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Davis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Capital Management held 281 positions worth $54.1M, up 15% from $47.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davis Capital Management's Q2 2020 filing shows 11 new, 57 increased, 66 reduced and 7 closed positions. Its largest new stake was CSX Corp: 9,225 shares worth $214K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davis Capital Management's largest Q2 2020 buy was CSX Corp: 9,225 shares worth $214K.
  • Davis Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $387K increase.
  • Davis Capital Management's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $706K.
  • Davis Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24K.
  • Davis Capital Management's ten largest holdings make up 30% of its $54.1M portfolio in Q2 2020.
  • Davis Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Davis Capital Management's portfolio value rose 15% quarter-over-quarter to $54.1M.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.