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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
COP icon
151
ConocoPhillips
COP
$144B
$25K 0.05%
595
– –
DUK icon
152
Duke Energy
DUK
$101B
$24K 0.04%
302
– –
IYF icon
153
iShares US Financials ETF
IYF
$4.65B
$24K 0.04%
444
– –
MET icon
154
MetLife
MET
$62.4B
$24K 0.04%
665
– –
NLY icon
155
Annaly Capital Management
NLY
$17.3B
$23K 0.04%
883
+34
+4% +$840
BND icon
156
Vanguard Total Bond Market
BND
$158B
$22K 0.04%
252
– –
VZ icon
157
Verizon
VZ
$197B
$22K 0.04%
408
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22K 0.04%
215
– –
IYZ icon
159
iShares US Telecommunications ETF
IYZ
$1.16B
$21K 0.04%
775
– –
MCK icon
160
McKesson
MCK
$104B
$21K 0.04%
139
– –
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20K 0.04%
933
– –
HBAN icon
162
Huntington Bancshares
HBAN
$34B
$19K 0.04%
2,055
– –
PFXF icon
163
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$19K 0.04%
1,017
+400
+65% +$7.21K
SCHW
164
Charles Schwab
SCHW
$182B
$19K 0.04%
558
– –
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19K 0.04%
851
– –
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$18K 0.03%
450
– –
GILD icon
167
Gilead Sciences
GILD
$165B
$17K 0.03%
225
-12
-5% -$920
OMC icon
168
Omnicom Group
OMC
$22.7B
$17K 0.03%
312
+1
+0.3% +$54
VLO icon
169
Valero Energy
VLO
$89.5B
$17K 0.03%
283
– –
LLY icon
170
Eli Lilly
LLY
$1.08T
$16K 0.03%
100
– –
RYN icon
171
Rayonier
RYN
$6.67B
$16K 0.03%
726
– –
BP icon
172
BP
BP
$112B
$15K 0.03%
645
+150
+30% +$3.6K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$15K 0.03%
308
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$14K 0.03%
85
+51
+150% +$8.23K
MCD icon
175
McDonald's
MCD
$193B
$14K 0.03%
76
+50
+192% +$9.17K
5 6
7
8 9

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FVM
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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.