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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.97B
$53.1K 0.04%
251
-18
-7% -$3.9K
CRWD icon
127
CrowdStrike
CRWD
$194B
$53K 0.04%
620
-440
-42% -$36.6K
TT icon
128
Trane Technologies
TT
$101B
$52.8K 0.04%
143
-18
-11% -$7.15K
SMH icon
129
VanEck Semiconductor ETF
SMH
$65.2B
$51.4K 0.04%
212
– –
BSCV icon
130
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$50.7K 0.04%
3,157
+44
+1% +$717
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$49.8K 0.04%
630
– –
DOV icon
132
Dover
DOV
$27.6B
$49.7K 0.04%
265
– –
ABT icon
133
Abbott
ABT
$183B
$48.5K 0.04%
429
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$155B
$48.5K 0.04%
823
-25
-3% -$1.55K
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.4B
$48K 0.04%
732
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.9K 0.04%
1,992
-240
-11% -$5.81K
SYY icon
137
Sysco
SYY
$40.8B
$46.8K 0.04%
612
-110
-15% -$8.42K
DEO icon
138
Diageo
DEO
$49B
$46.4K 0.04%
365
-30
-8% -$3.82K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$190B
$46K 0.04%
654
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$45.2K 0.04%
1,443
– –
IDU icon
141
iShares US Utilities ETF
IDU
$1.35B
$44.8K 0.04%
466
– –
BAC icon
142
Bank of America
BAC
$435B
$44.7K 0.04%
1,016
– –
NTES icon
143
NetEase
NTES
$85.3B
$44.6K 0.04%
500
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$44.5K 0.04%
1,040
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44.4K 0.04%
565
– –
TTC icon
146
Toro Company
TTC
$8.75B
$44.2K 0.04%
552
– –
BSMS icon
147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$42.2K 0.03%
1,810
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$41.8K 0.03%
247
-63
-20% -$11.1K
IBM icon
149
IBM
IBM
$211B
$40.9K 0.03%
186
– –
MCD icon
150
McDonald's
MCD
$192B
$40.1K 0.03%
138
+6
+5% +$1.79K
4 5
6
7 8

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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.