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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
VPU
126
Vanguard Utilities ETF
VPU
$8.56B
$55K 0.05%
375
– –
TT icon
127
Trane Technologies
TT
$98.8B
$54.3K 0.05%
169
-4
-2% -$1.27K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$8.16B
$54.3K 0.05%
269
-41
-13% -$8.33K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.6K 0.05%
497
– –
DOV icon
130
Dover
DOV
$26.7B
$51.3K 0.04%
290
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$151B
$51.2K 0.04%
848
+690
+437% +$41.7K
PANW icon
132
Palo Alto Networks
PANW
$256B
$51.1K 0.04%
+300
New +$44.9K
WRB icon
133
W.R. Berkley
WRB
$28.1B
$50.5K 0.04%
959
– –
SYY icon
134
Sysco
SYY
$40.8B
$50.5K 0.04%
722
-213
-23% -$15.9K
TTC icon
135
Toro Company
TTC
$8.79B
$50.4K 0.04%
552
– –
FISV
136
Fiserv Inc
FISV
$29.7B
$48.6K 0.04%
330
– –
CVS icon
137
CVS Health
CVS
$135B
$48.3K 0.04%
831
-18,347
-96% -$1.15M
NTES icon
138
NetEase
NTES
$83B
$48.2K 0.04%
500
– –
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.44B
$47.8K 0.04%
732
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.6K 0.04%
654
– –
AMAT icon
141
Applied Materials
AMAT
$347B
$47.5K 0.04%
200
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
$47.4K 0.04%
1,040
– –
GS icon
143
Goldman Sachs
GS
$289B
$47.3K 0.04%
+102
New +$44.8K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$45.9K 0.04%
2,177
-857
-28% -$18K
ABT icon
145
Abbott
ABT
$188B
$44.3K 0.04%
429
-100
-19% -$10.6K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43K 0.04%
565
– –
VTC icon
147
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$42.9K 0.04%
571
+1
+0.2% +$75
ORLY icon
148
O'Reilly Automotive
ORLY
$75.1B
$42.7K 0.04%
630
– –
PEG icon
149
Public Service Enterprise Group
PEG
$38.7B
$42.5K 0.04%
577
– –
MPC icon
150
Marathon Petroleum
MPC
$90.1B
$42.1K 0.04%
241
– –
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 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.