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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
FISV
126
Fiserv Inc
FISV
$28.8B
$52.3K 0.05%
330
– –
TT icon
127
Trane Technologies
TT
$100B
$51.3K 0.05%
173
-9
-5% -$2.44K
DOV icon
128
Dover
DOV
$27.6B
$50.9K 0.05%
290
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50.6K 0.05%
554
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49.5K 0.04%
1,040
– –
NTES icon
131
NetEase
NTES
$85.3B
$49.4K 0.04%
500
– –
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$49.3K 0.04%
241
– –
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.4B
$49.1K 0.04%
732
– –
TTC icon
134
Toro Company
TTC
$8.75B
$49K 0.04%
552
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.3K 0.04%
654
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$47.5K 0.04%
630
– –
VTC icon
137
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$43.2K 0.04%
570
-11
-2% -$841
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42.8K 0.04%
565
– –
BSMS icon
139
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$42.4K 0.04%
1,810
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$42.4K 0.04%
1,443
– –
AMAT icon
141
Applied Materials
AMAT
$403B
$41.7K 0.04%
200
– –
SCHW
142
Charles Schwab
SCHW
$183B
$40.4K 0.04%
558
– –
CHKP icon
143
Check Point Software Technologies
CHKP
$13B
$39.4K 0.04%
240
– –
IDU icon
144
iShares US Utilities ETF
IDU
$1.35B
$39.2K 0.04%
466
– –
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$39K 0.03%
2,435
+2,340
+2,463% +$37.7K
GIS icon
146
General Mills
GIS
$19.1B
$38.9K 0.03%
555
– –
MET icon
147
MetLife
MET
$61.9B
$38.9K 0.03%
528
– –
KNX icon
148
Knight Transportation
KNX
$11.3B
$38.6K 0.03%
704
– –
PEG icon
149
Public Service Enterprise Group
PEG
$38.2B
$38.5K 0.03%
577
– –
BAC icon
150
Bank of America
BAC
$435B
$38.1K 0.03%
1,016
+237
+30% +$8.14K
4 5
6
7 8

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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.