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
+10.09%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
297
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.48M |
| 5 |
Apple
AAPL
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.19B
| $611K | 0.59% |
+21,336
| New | +$598K |
|
52
Altria Group
MO
$113B
| $586K | 0.56% |
+14,524
| New | +$601K |
|
53
Danaher
DHR
$138B
| $576K | 0.55% |
+2,492
| New | +$530K |
|
54
Hormel Foods
HRL
$14B
| $531K | 0.51% |
+16,547
| New | +$540K |
|
55
Lowe's Companies
LOW
$118B
| $477K | 0.46% |
+2,145
| New | +$435K |
|
56
Medtronic
MDT
$110B
| $445K | 0.43% |
+5,399
| New | +$411K |
|
57
Ecolab
ECL
$78.6B
| $443K | 0.43% |
+2,232
| New | +$401K |
|
58
UnitedHealth
UNH
$383B
| $439K | 0.42% |
+833
| New | +$444K |
|
59
Vanguard Real Estate ETF
VNQ
$39.4B
| $387K | 0.37% |
+4,384
| New | +$347K |
|
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $387K | 0.37% |
+16,297
| New | +$380K |
|
61
iShares Core S&P 500 ETF
IVV
$872B
| $375K | 0.36% |
+786
| New | +$352K |
|
62
Cboe Global Markets
CBOE
$31B
| $322K | 0.31% |
+1,805
| New | +$309K |
|
63
Eastman Chemical
EMN
$8.01B
| $320K | 0.31% |
+3,566
| New | +$284K |
|
64
CSX Corp
CSX
$93B
| $299K | 0.29% |
+8,637
| New | +$275K |
|
65
Fidelity National Financial
FNF
$14B
| $283K | 0.27% |
+5,542
| New | +$241K |
|
66
General Dynamics
GD
$103B
| $280K | 0.27% |
+1,079
| New | +$263K |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $268K | 0.26% |
+13,198
| New | +$259K |
|
68
Invesco QQQ Trust
QQQ
$450B
| $244K | 0.23% |
+595
| New | +$226K |
|
69
NVIDIA
NVDA
$4.72T
| $238K | 0.23% |
+4,810
| New | +$223K |
|
70
Home Depot
HD
$332B
| $224K | 0.22% |
+647
| New | +$200K |
|
71
Merck
MRK
$321B
| $211K | 0.2% |
+1,940
| New | +$201K |
|
72
Alphabet (Google) Class A
GOOGL
$4.08T
| $189K | 0.18% |
+1,355
| New | +$182K |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $187K | 0.18% |
+3,088
| New | +$172K |
|
74
International Paper
IP
$22.8B
| $185K | 0.18% |
+5,112
| New | +$179K |
|
|
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $163K | 0.16% |
+7,953
| New | +$161K |
|
Similar funds
AFP
TC
FVM
SNBOSCI
PP
UFPG
NWM
MFS
Davis Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 297 positions worth $104M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Davis Capital Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
- Davis Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2023.
- Davis Capital Management disclosed 297 positions in Q4 2023, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.