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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$91K 0.17%
1,280
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$89K 0.16%
1,793
+555
+45% +$27.4K
CSCO icon
78
Cisco
CSCO
$443B
$87K 0.16%
1,859
– –
O icon
79
Realty Income
O
$61.1B
$86K 0.16%
1,490
– –
QCOM icon
80
Qualcomm
QCOM
$164B
$84K 0.16%
919
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.56B
$82K 0.15%
664
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$8.16B
$81K 0.15%
544
– –
VAW icon
83
Vanguard Materials ETF
VAW
$3.01B
$79K 0.15%
656
– –
EMR icon
84
Emerson Electric
EMR
$81.6B
$76K 0.14%
1,233
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$72K 0.13%
890
+1
+0.1% +$80
AFL icon
86
Aflac
AFL
$65.5B
$70K 0.13%
1,941
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$69K 0.13%
1,209
– –
NVDA icon
88
NVIDIA
NVDA
$4.6T
$68K 0.13%
7,200
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$68K 0.13%
610
– –
FISV
90
Fiserv Inc
FISV
$29.7B
$65K 0.12%
668
– –
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$64K 0.12%
2,773
+413
+18% +$9.13K
IBM icon
92
IBM
IBM
$213B
$64K 0.12%
553
-53
-9% -$6.16K
FIS icon
93
Fidelity National Information Services
FIS
$24.2B
$63K 0.12%
467
– –
CVX icon
94
Chevron
CVX
$382B
$60K 0.11%
676
+56
+9% +$5.01K
PPL
95
PPL Corp
PPL
$26.9B
$59K 0.11%
2,270
+200
+10% +$5.2K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.44B
$58K 0.11%
1,340
– –
SYY icon
97
Sysco
SYY
$40.8B
$58K 0.11%
1,054
– –
MA icon
98
Mastercard
MA
$498B
$57K 0.11%
193
– –
DOV icon
99
Dover
DOV
$26.7B
$55K 0.1%
565
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$54K 0.1%
1,358
-200
-13% -$7.49K
2 3
4
5 6

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FVM
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SNBOSCI
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PP
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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.