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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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52K 0.1%
2,420
+1,191
+97% +$25.4K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$50K 0.09%
778
– –
ABT icon
103
Abbott
ABT
$187B
$49K 0.09%
534
– –
BX icon
104
Blackstone
BX
$104B
$48K 0.09%
845
+1
+0.1% +$53
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$46K 0.09%
2,067
+2
+0.1% +$43
QQQ icon
106
Invesco QQQ Trust
QQQ
$436B
$46K 0.09%
184
– –
CHRW icon
107
C.H. Robinson
CHRW
$20.5B
$44K 0.08%
560
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$44K 0.08%
1,899
– –
IDU icon
109
iShares US Utilities ETF
IDU
$1.37B
$43K 0.08%
616
– –
IYW icon
110
iShares US Technology ETF
IYW
$22.6B
$43K 0.08%
636
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$42K 0.08%
354
-28
-7% -$3.19K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.08%
1,908
+165
+9% +$3.57K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.44B
$41K 0.08%
969
– –
APH icon
114
Amphenol
APH
$185B
$40K 0.07%
1,680
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.9B
$40K 0.07%
801
– –
WRB icon
116
W.R. Berkley
WRB
$28.1B
$39K 0.07%
1,514
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10B
$39K 0.07%
352
– –
BABA icon
118
Alibaba
BABA
$276B
$37K 0.07%
173
– –
RTX icon
119
RTX Corp
RTX
$290B
$37K 0.07%
604
-6,589
-92% -$411K
BA icon
120
Boeing
BA
$169B
$36K 0.07%
198
– –
BDX icon
121
Becton Dickinson
BDX
$46.4B
$36K 0.07%
154
– –
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$36K 0.07%
1,673
– –
EXR icon
123
Extra Space Storage
EXR
$32.3B
$36K 0.07%
395
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36K 0.07%
617
– –
NUE icon
125
Nucor
NUE
$58.3B
$35K 0.06%
835
– –
3 4
5
6 7

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SNBOSCI
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UFPG
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NWM
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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.