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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
+0.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.92M
Cap. Flow
+$2.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
65
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$637K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
3
MSFT icon
Microsoft
MSFT
+$383K
4
NET icon
Cloudflare
NET
+$379K
5
SSNC icon
SS&C Technologies
SSNC
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.15M
2
CAG icon
Conagra Brands
CAG
+$558K
3
INTC icon
Intel
INTC
+$290K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.18%
1,115
+619
+125% +$111K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$111B
$197K 0.17%
1,730
+126
+8% +$13.3K
BSCU icon
78
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$193K 0.17%
11,922
+437
+4% +$7.08K
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$189K 0.16%
9,480
+1,627
+21% +$32.5K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$118B
$178K 0.16%
1,940
+1,632
+530% +$139K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$172K 0.15%
8,394
+172
+2% +$3.52K
CCL icon
82
Carnival Corporation Ltd
CCL
$38.5B
$171K 0.15%
9,675
+9,000
+1,333% +$139K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$159K 0.14%
1,738
+1,184
+214% +$105K
MCK icon
84
McKesson
MCK
$105B
$148K 0.13%
253
-16
-6% -$8.91K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145K 0.13%
6,436
+136
+2% +$3.08K
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$142K 0.12%
7,820
-122
-2% -$2.21K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.97B
$138K 0.12%
1,168
+946
+426% +$115K
AFL icon
88
Aflac
AFL
$66.1B
$138K 0.12%
1,551
-14
-0.9% -$1.2K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$964B
$134K 0.12%
267
+144
+117% +$69.3K
UPS icon
90
United Parcel Service
UPS
$89.3B
$131K 0.11%
960
– –
CRWD icon
91
CrowdStrike
CRWD
$184B
$129K 0.11%
+1,320
New +$110K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.4B
$127K 0.11%
4,929
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$115K 0.1%
434
-19
-4% -$4.98K
NEE icon
94
NextEra Energy
NEE
$187B
$112K 0.1%
1,599
-528
-25% -$37.5K
SMH icon
95
VanEck Semiconductor ETF
SMH
$62.4B
$110K 0.1%
422
+410
+3,417% +$96.1K
BX icon
96
Blackstone
BX
$103B
$107K 0.09%
876
+1
+0.1% +$123
LLY icon
97
Eli Lilly
LLY
$1.09T
$101K 0.09%
111
+11
+11% +$8.8K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$101K 0.09%
1,293
– –
APH icon
99
Amphenol
APH
$189B
$99.9K 0.09%
1,480
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$24.1B
$97.8K 0.09%
813
– –
2 3
4
5 6

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Davis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Capital Management held 326 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q2 2024 filing shows 31 new, 65 increased, 64 reduced and 8 closed positions. Its largest new stake was Akamai: 6,587 shares worth $590K. The largest sale was CVS Health, an estimated $1.15M.

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

  • Davis Capital Management's largest Q2 2024 buy was Akamai: 6,587 shares worth $590K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q2 2024, an estimated $391K increase.
  • Davis Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.15M.
  • Davis Capital Management fully exited International Paper in Q2 2024, selling an estimated $101K.
  • Davis Capital Management's ten largest holdings make up 40% of its $115M portfolio in Q2 2024.
  • Davis Capital Management opened 31 new positions and closed 8 in Q2 2024.
  • Davis Capital Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on Davis Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.