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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
EVRG icon
51
Evergy
EVRG
$19.4B
$680K 0.55%
+11,048
New +$683K
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$679K 0.55%
11,366
+1,872
+20% +$124K
LOW icon
53
Lowe's Companies
LOW
$121B
$660K 0.54%
2,676
+3
+0.1% +$801
SSNC icon
54
SS&C Technologies
SSNC
$18.9B
$647K 0.53%
8,532
+1,904
+29% +$142K
FNF icon
55
Fidelity National Financial
FNF
$14.4B
$587K 0.48%
10,451
+632
+6% +$38.1K
HRL icon
56
Hormel Foods
HRL
$14.2B
$585K 0.48%
18,654
-1,346
-7% -$42.2K
DHR icon
57
Danaher
DHR
$138B
$559K 0.46%
2,437
– –
GD icon
58
General Dynamics
GD
$103B
$559K 0.46%
2,120
+156
+8% +$44.9K
UNH icon
59
UnitedHealth
UNH
$382B
$553K 0.45%
1,094
+4
+0.4% +$2.27K
ECL icon
60
Ecolab
ECL
$79.8B
$516K 0.42%
2,200
-32
-1% -$7.96K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$509K 0.41%
996
-9
-0.9% -$4.55K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$496K 0.4%
842
-52
-6% -$30.8K
MDT icon
63
Medtronic
MDT
$112B
$471K 0.38%
5,894
+1,589
+37% +$138K
NET icon
64
Cloudflare
NET
$96B
$468K 0.38%
4,350
-50
-1% -$4.88K
BSMP
65
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$454K 0.37%
18,533
-1,442
-7% -$35.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$365K 0.3%
1,928
-132
-6% -$23.1K
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$348K 0.28%
14,767
– –
CBOE icon
68
Cboe Global Markets
CBOE
$32.2B
$309K 0.25%
1,580
-15
-0.9% -$3.09K
EMN icon
69
Eastman Chemical
EMN
$7.69B
$303K 0.25%
3,322
-51
-2% -$5.23K
CSX icon
70
CSX Corp
CSX
$94B
$279K 0.23%
8,637
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.21%
2,870
+17
+0.6% +$1.61K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$253K 0.21%
12,564
-246
-2% -$4.99K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$247K 0.2%
8,864
+3,244
+58% +$88.7K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$241K 0.2%
9,675
– –
HD icon
75
Home Depot
HD
$337B
$236K 0.19%
607
-46
-7% -$18.8K
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.