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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
+7.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.77%
Holding
303
New
6
Increased
61
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$478K
2
KMI icon
Kinder Morgan
KMI
+$250K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
COST icon
Costco
COST
+$161K
3
IP icon
International Paper
IP
+$92K
4
RSG icon
Republic Services
RSG
+$59.1K
5
MDT icon
Medtronic
MDT
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$616K 0.55%
17,596
+1,049
+6% +$33.4K
CAG icon
52
Conagra Brands
CAG
$7.03B
$616K 0.55%
20,738
-598
-3% -$17.1K
MO icon
53
Altria Group
MO
$115B
$607K 0.54%
14,052
-472
-3% -$19.6K
LOW icon
54
Lowe's Companies
LOW
$117B
$553K 0.49%
2,219
+74
+3% +$17K
ECL icon
55
Ecolab
ECL
$78.4B
$509K 0.45%
2,232
– –
KVUE icon
56
Kenvue
KVUE
$37.1B
$500K 0.45%
+23,531
New +$478K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$877B
$440K 0.39%
839
+53
+7% +$26.5K
NVDA icon
58
NVIDIA
NVDA
$4.81T
$432K 0.39%
4,780
-30
-0.6% -$2.17K
GD icon
59
General Dynamics
GD
$104B
$424K 0.38%
1,455
+376
+35% +$101K
MDT icon
60
Medtronic
MDT
$110B
$417K 0.37%
4,787
-612
-11% -$52.2K
INTC icon
61
Intel
INTC
$468B
$412K 0.37%
9,256
-19,468
-68% -$867K
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$381K 0.34%
16,157
-140
-0.9% -$3.31K
UNH icon
63
UnitedHealth
UNH
$380B
$375K 0.33%
766
-67
-8% -$34.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.3B
$372K 0.33%
4,375
-9
-0.2% -$769
EMN icon
65
Eastman Chemical
EMN
$7.92B
$338K 0.3%
3,373
-193
-5% -$17K
MRK icon
66
Merck
MRK
$323B
$330K 0.29%
2,521
+581
+30% +$71.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$320K 0.29%
719
+124
+21% +$53.2K
CBOE icon
68
Cboe Global Markets
CBOE
$32.2B
$319K 0.28%
1,753
-52
-3% -$9.6K
CSX icon
69
CSX Corp
CSX
$93.5B
$318K 0.28%
8,637
– –
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$308K 0.27%
5,821
+279
+5% +$14.1K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$276K 0.25%
13,807
+609
+5% +$12.2K
HD icon
72
Home Depot
HD
$331B
$238K 0.21%
647
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$229K 0.2%
1,473
+118
+9% +$16.9K
VGT icon
74
Vanguard Information Technology ETF
VGT
$138B
$197K 0.18%
3,000
-88
-3% -$5.58K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$187K 0.17%
11,485
+4,452
+63% +$73K
1 2
3
4 5

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Davis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Capital Management held 303 positions worth $112M, up 7.7% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q1 2024 filing shows 6 new, 61 increased, 69 reduced and 10 closed positions. Its largest new stake was Kenvue: 23,531 shares worth $500K. The largest sale was Intel, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Davis Capital Management's largest Q1 2024 buy was Kenvue: 23,531 shares worth $500K.
  • Davis Capital Management added most to Kinder Morgan in Q1 2024, an estimated $250K increase.
  • Davis Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $867K.
  • Davis Capital Management fully exited Xcel Energy in Q1 2024, selling an estimated $16.5K.
  • Davis Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q1 2024.
  • Davis Capital Management opened 6 new positions and closed 10 in Q1 2024.
  • Davis Capital Management's portfolio value rose 7.7% quarter-over-quarter to $112M.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.