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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
BSCV icon
151
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$42K 0.04%
2,643
+208
+9% +$3.31K
BSMS icon
152
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$41.9K 0.04%
1,810
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.6B
$41.8K 0.04%
1,443
– –
SCHW
154
Charles Schwab
SCHW
$184B
$41K 0.04%
558
– –
BAC icon
155
Bank of America
BAC
$439B
$40.7K 0.04%
1,016
– –
IDU icon
156
iShares US Utilities ETF
IDU
$1.39B
$40.6K 0.04%
466
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$14.1B
$39.6K 0.03%
240
– –
EXR icon
158
Extra Space Storage
EXR
$32.2B
$37.2K 0.03%
245
– –
GIS icon
159
General Mills
GIS
$20.1B
$35.1K 0.03%
555
– –
HES
160
DELISTED
Hess
HES
$35.1K 0.03%
237
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$34.4K 0.03%
792
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$33.6K 0.03%
279
-16
-5% -$1.97K
MCD icon
163
McDonald's
MCD
$194B
$33K 0.03%
132
– –
ACN icon
164
Accenture
ACN
$101B
$33K 0.03%
109
-50
-31% -$15.3K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32.8K 0.03%
352
– –
IBM icon
166
IBM
IBM
$214B
$32.6K 0.03%
186
– –
BSCR icon
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$31.3K 0.03%
1,628
– –
URI icon
168
United Rentals
URI
$67.9B
$30.8K 0.03%
48
– –
ADM icon
169
Archer Daniels Midland
ADM
$40.1B
$30.3K 0.03%
500
– –
STZ icon
170
Constellation Brands
STZ
$22.5B
$29.7K 0.03%
116
– –
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.16B
$28.2K 0.02%
348
– –
BSMT icon
172
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$27.4K 0.02%
1,200
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$27.1K 0.02%
187
+13
+7% +$1.86K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27K 0.02%
465
– –
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.7B
$26.7K 0.02%
148
– –
5 6
7
8 9

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SNBOSCI
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UFPG
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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.