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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
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$168K 0.15%
8,222
+269
+3% +$5.5K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$167K 0.15%
1,604
-68
-4% -$6.88K
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$158K 0.14%
7,853
+6,744
+608% +$137K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$145K 0.13%
7,942
+670
+9% +$12.3K
MCK icon
80
McKesson
MCK
$100B
$144K 0.13%
269
-14
-5% -$7.11K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$143K 0.13%
6,300
+146
+2% +$3.36K
UPS icon
82
United Parcel Service
UPS
$88.6B
$142K 0.13%
960
– –
NEE icon
83
NextEra Energy
NEE
$181B
$135K 0.12%
2,127
– –
AFL icon
84
Aflac
AFL
$64.9B
$133K 0.12%
1,565
-79
-5% -$6.48K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$133K 0.12%
4,929
-69
-1% -$1.76K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$121K 0.11%
453
-11
-2% -$2.89K
BX icon
87
Blackstone
BX
$102B
$115K 0.1%
875
+2
+0.2% +$250
COP icon
88
ConocoPhillips
COP
$147B
$108K 0.1%
843
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$103K 0.09%
1,293
-350
-21% -$26.8K
IP icon
90
International Paper
IP
$21.6B
$101K 0.09%
2,575
-2,537
-50% -$92K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$99.4K 0.09%
813
-1
-0.1% -$117
VIS icon
92
Vanguard Industrials ETF
VIS
$8.1B
$98K 0.09%
405
-24
-6% -$5.45K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$97.3K 0.09%
246
+153
+165% +$58.9K
PEP icon
94
PepsiCo
PEP
$190B
$95.5K 0.09%
552
– –
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$94.6K 0.08%
4,928
+691
+16% +$13.3K
MA icon
96
Mastercard
MA
$502B
$94.2K 0.08%
197
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$93K 0.08%
467
+29
+7% +$5.23K
CVX icon
98
Chevron
CVX
$392B
$90K 0.08%
566
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$90K 0.08%
496
-26
-5% -$4.57K
APH icon
100
Amphenol
APH
$198B
$84.4K 0.08%
1,480
– –
2 3
4
5 6

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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.