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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
+10.09%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
297
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.48M |
| 5 |
Apple
AAPL
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.45% |
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Davis Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 297 positions worth $104M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Davis Capital Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
- Davis Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2023.
- Davis Capital Management disclosed 297 positions in Q4 2023, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.