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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
BSCW icon
76
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$231K 0.19%
11,486
+1,021
+10% +$20.9K
MRK icon
77
Merck
MRK
$321B
$228K 0.19%
2,293
-506
-18% -$52.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$215K 0.17%
2,760
-40
-1% -$3.07K
BSCU icon
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$199K 0.16%
12,182
-131
-1% -$2.17K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$195K 0.16%
1,738
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$191K 0.16%
1,644
-86
-5% -$10K
ITW icon
82
Illinois Tool Works
ITW
$81.6B
$189K 0.15%
746
+496
+198% +$132K
CVX icon
83
Chevron
CVX
$383B
$176K 0.14%
1,217
+599
+97% +$91.7K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.97B
$156K 0.13%
1,168
– –
BX icon
85
Blackstone
BX
$102B
$151K 0.12%
879
+2
+0.2% +$348
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$151K 0.12%
7,325
-1,010
-12% -$20.9K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$146K 0.12%
6,422
-120
-2% -$2.77K
MCK icon
88
McKesson
MCK
$101B
$141K 0.12%
248
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$134K 0.11%
4,845
– –
JPM icon
90
JPMorgan Chase
JPM
$933B
$133K 0.11%
555
– –
TROW icon
91
T. Rowe Price
TROW
$25.6B
$132K 0.11%
+1,170
New +$135K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$131K 0.11%
1,308
– –
AFL icon
93
Aflac
AFL
$64.8B
$130K 0.11%
1,257
-224
-15% -$24.4K
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$120K 0.1%
6,533
-1,342
-17% -$24.8K
NEE icon
95
NextEra Energy
NEE
$183B
$115K 0.09%
1,599
– –
UPS icon
96
United Parcel Service
UPS
$89.5B
$113K 0.09%
900
-60
-6% -$7.9K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$106K 0.09%
417
-17
-4% -$4.58K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$105K 0.09%
246
– –
SCHW
99
Charles Schwab
SCHW
$181B
$104K 0.08%
1,408
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$101K 0.08%
767
-26
-3% -$3.54K
2 3
4
5 6

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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.