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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
-18.9%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
–
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
118.7%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 9.29% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.39% |
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Davis Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 270 positions worth $47.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 313,872 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Healthcare.
- Davis Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 313,872 shares worth $3.16M.
- Davis Capital Management's ten largest holdings make up 31% of its $47.1M portfolio in Q1 2020.
- Davis Capital Management disclosed 270 positions in Q1 2020, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q1 2020, filed 13 May 2020.