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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
VTC icon
151
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$39K 0.03%
515
-22
-4% -$1.7K
ACN icon
152
Accenture
ACN
$99.9B
$38.3K 0.03%
109
-4
-4% -$1.44K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$36.8K 0.03%
279
– –
EXR icon
154
Extra Space Storage
EXR
$31.3B
$36.7K 0.03%
245
– –
GIS icon
155
General Mills
GIS
$19.4B
$35.4K 0.03%
555
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$218B
$34.1K 0.03%
498
– –
URI icon
157
United Rentals
URI
$66.5B
$33.8K 0.03%
48
– –
MS icon
158
Morgan Stanley
MS
$330B
$33.7K 0.03%
268
– –
MPC icon
159
Marathon Petroleum
MPC
$91.7B
$33.6K 0.03%
241
– –
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.16B
$33.5K 0.03%
348
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$33.3K 0.03%
792
– –
AMAT icon
162
Applied Materials
AMAT
$398B
$32.5K 0.03%
200
– –
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.7K 0.03%
1,628
– –
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31.7K 0.03%
352
– –
HES
165
DELISTED
Hess
HES
$31.5K 0.03%
237
– –
IYF icon
166
iShares US Financials ETF
IYF
$4.67B
$31K 0.03%
280
– –
TSLA icon
167
Tesla
TSLA
$1.22T
$30.3K 0.02%
75
– –
BKNG icon
168
Booking.com
BKNG
$150B
$29.8K 0.02%
150
– –
OMC icon
169
Omnicom Group
OMC
$21.8B
$29.7K 0.02%
345
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.02%
465
-324
-41% -$20.8K
TSM icon
171
TSMC
TSM
$2.09T
$27.8K 0.02%
141
– –
BSMT icon
172
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$27.5K 0.02%
1,200
– –
MUSA icon
173
Murphy USA
MUSA
$11.4B
$27.1K 0.02%
54
– –
BJ icon
174
BJs Wholesale Club
BJ
$12.6B
$26.8K 0.02%
300
– –
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.95B
$26.4K 0.02%
301
– –
5 6
7
8 9

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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.