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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
MA icon
101
Mastercard
MA
$510B
$99K 0.08%
188
-13
-6% -$6.73K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$97.8K 0.08%
1,293
– –
APH icon
103
Amphenol
APH
$197B
$95.8K 0.08%
1,380
– –
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$94.5K 0.08%
4,862
-42
-0.9% -$817
VOO icon
105
Vanguard S&P 500 ETF
VOO
$972B
$91.6K 0.07%
170
-3
-2% -$1.63K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.04B
$86.5K 0.07%
340
-24
-7% -$6.39K
PM icon
107
Philip Morris
PM
$299B
$84.6K 0.07%
703
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.5B
$82.3K 0.07%
697
-18
-3% -$2.13K
PEP icon
109
PepsiCo
PEP
$191B
$77.4K 0.06%
509
-31
-6% -$5.08K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$75.7K 0.06%
1,567
-35
-2% -$1.69K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$72.7K 0.06%
371
-67
-15% -$13.4K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$71.3K 0.06%
190
-8
-4% -$2.89K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.8K 0.06%
597
– –
FISV
114
Fiserv Inc
FISV
$28.8B
$67.8K 0.06%
330
– –
QCOM icon
115
Qualcomm
QCOM
$159B
$67.6K 0.06%
440
– –
EMR icon
116
Emerson Electric
EMR
$83.3B
$67.4K 0.05%
544
– –
IYW icon
117
iShares US Technology ETF
IYW
$23.5B
$61.9K 0.05%
388
-41
-10% -$6.49K
COP icon
118
ConocoPhillips
COP
$145B
$60.1K 0.05%
606
+158
+35% +$16.8K
VAW icon
119
Vanguard Materials ETF
VAW
$3.02B
$59.7K 0.05%
318
-19
-6% -$3.91K
GS icon
120
Goldman Sachs
GS
$302B
$59.1K 0.05%
103
– –
VPU
121
Vanguard Utilities ETF
VPU
$8.52B
$58.5K 0.05%
358
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.39B
$58.3K 0.05%
1,000
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.3B
$56.6K 0.05%
2,442
-264
-10% -$6.15K
VDE icon
124
Vanguard Energy ETF
VDE
$9.97B
$56.3K 0.05%
464
-24
-5% -$3.06K
WRB icon
125
W.R. Berkley
WRB
$27.2B
$56.1K 0.05%
958
– –
3 4
5
6 7

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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.