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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$96.3K 0.08%
246
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$96K 0.08%
467
– –
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$95.6K 0.08%
4,978
+50
+1% +$959
PEP icon
104
PepsiCo
PEP
$195B
$94.5K 0.08%
580
+28
+5% +$4.83K
COP icon
105
ConocoPhillips
COP
$139B
$91.3K 0.08%
798
-45
-5% -$5.46K
CVX icon
106
Chevron
CVX
$374B
$88.6K 0.08%
566
– –
QCOM icon
107
Qualcomm
QCOM
$172B
$88K 0.08%
440
– –
PM icon
108
Philip Morris
PM
$312B
$86.4K 0.08%
853
-50
-6% -$4.89K
MA icon
109
Mastercard
MA
$497B
$86.2K 0.07%
197
– –
VIS icon
110
Vanguard Industrials ETF
VIS
$8.22B
$84.5K 0.07%
364
-41
-10% -$9.77K
VFH icon
111
Vanguard Financials ETF
VFH
$13.6B
$71.6K 0.06%
715
-74
-9% -$7.39K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$66K 0.06%
1,602
-30
-2% -$1.24K
VAW icon
113
Vanguard Materials ETF
VAW
$3.05B
$64K 0.06%
337
-41
-11% -$8.14K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.3B
$63.3K 0.06%
2,949
-78
-3% -$1.61K
VTV icon
115
Vanguard Value ETF
VTV
$190B
$62.9K 0.05%
394
-26
-6% -$4.16K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$62.4K 0.05%
2,602
-164
-6% -$3.93K
VDE icon
117
Vanguard Energy ETF
VDE
$9.72B
$62.2K 0.05%
488
-8
-2% -$1.04K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$61.8K 0.05%
198
-11
-5% -$3.37K
CAG icon
119
Conagra Brands
CAG
$7.38B
$61.1K 0.05%
2,160
-18,578
-90% -$558K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.46B
$61K 0.05%
1,000
– –
IYW icon
121
iShares US Technology ETF
IYW
$23B
$59K 0.05%
388
– –
EMR icon
122
Emerson Electric
EMR
$85B
$58.8K 0.05%
544
– –
ITW icon
123
Illinois Tool Works
ITW
$84.9B
$58.4K 0.05%
250
-14
-5% -$3.46K
DUK icon
124
Duke Energy
DUK
$101B
$58.1K 0.05%
585
– –
NOW icon
125
ServiceNow
NOW
$114B
$55.2K 0.05%
+350
New +$51.4K
3 4
5
6 7

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FVM
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SNBOSCI
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PP
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UFPG
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NWM
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MFS
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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.