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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
STZ icon
126
Constellation Brands
STZ
$22.3B
$35K 0.06%
201
-25
-11% -$4.16K
ACN icon
127
Accenture
ACN
$99.9B
$34K 0.06%
159
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.9B
$34K 0.06%
840
– –
GIS icon
129
General Mills
GIS
$19.4B
$34K 0.06%
555
– –
CVS icon
130
CVS Health
CVS
$134B
$33K 0.06%
504
-16
-3% -$1.01K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$33K 0.06%
1,170
– –
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K 0.06%
3,865
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$33K 0.06%
2,880
-1,335
-32% -$15.5K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.52B
$32K 0.06%
345
– –
XEL icon
135
Xcel Energy
XEL
$48.8B
$32K 0.06%
512
– –
HD icon
136
Home Depot
HD
$332B
$31K 0.06%
125
+1
+0.8% +$229
KNX icon
137
Knight Transportation
KNX
$11.3B
$31K 0.06%
736
– –
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30K 0.06%
1,384
+80
+6% +$1.69K
TT icon
139
Trane Technologies
TT
$97.3B
$30K 0.06%
336
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$30K 0.06%
1,590
+202
+15% +$3.76K
YUMC icon
141
Yum China
YUMC
$15.9B
$30K 0.06%
628
– –
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.16B
$29K 0.05%
528
– –
LEN icon
143
Lennar Class A
LEN
$20.2B
$29K 0.05%
491
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29K 0.05%
829
+4
+0.5% +$136
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.97B
$28K 0.05%
368
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27K 0.05%
950
– –
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.05%
501
– –
BYLD icon
148
iShares Yield Optimized Bond ETF
BYLD
$448M
$26K 0.05%
1,032
-33
-3% -$834
CHKP icon
149
Check Point Software Technologies
CHKP
$13.1B
$26K 0.05%
240
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$26K 0.05%
374
– –
4 5
6
7 8

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SNBOSCI
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UFPG
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NWM
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MFS
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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.