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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
PM icon
101
Philip Morris
PM
$297B
$82.6K 0.07%
903
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$80.1K 0.07%
789
-303
-28% -$29.1K
VAW icon
103
Vanguard Materials ETF
VAW
$2.95B
$77K 0.07%
378
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$76.1K 0.07%
100
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$75.6K 0.07%
440
-73
-14% -$11.3K
SYY icon
106
Sysco
SYY
$40.8B
$75.3K 0.07%
935
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$70K 0.06%
264
-44
-14% -$11.4K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$68.4K 0.06%
1,632
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$68.1K 0.06%
420
-14
-3% -$2.16K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$66.3K 0.06%
2,766
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$66K 0.06%
209
-3
-1% -$915
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$65.8K 0.06%
496
-80
-14% -$9.59K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$63.6K 0.06%
3,034
-366
-11% -$7.66K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.97B
$62.8K 0.06%
310
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$62.5K 0.06%
3,027
-96
-3% -$1.89K
EMR icon
116
Emerson Electric
EMR
$83.9B
$61.8K 0.06%
544
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.37B
$61.4K 0.05%
1,000
-20
-2% -$1.2K
ABT icon
118
Abbott
ABT
$183B
$59.3K 0.05%
529
-50
-9% -$5.73K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$59.1K 0.05%
123
+2
+2% +$915
DUK icon
120
Duke Energy
DUK
$97.8B
$56.2K 0.05%
585
– –
WRB icon
121
W.R. Berkley
WRB
$26.9B
$55.9K 0.05%
959
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.4K 0.05%
497
+15
+3% +$1.59K
ACN icon
123
Accenture
ACN
$102B
$53.9K 0.05%
159
– –
VPU
124
Vanguard Utilities ETF
VPU
$8.46B
$53.2K 0.05%
375
– –
IYW icon
125
iShares US Technology ETF
IYW
$23.6B
$52.6K 0.05%
388
-21
-5% -$2.73K
3 4
5
6 7

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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.