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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
ELV icon
176
Elevance Health
ELV
$81.6B
$13K 0.02%
51
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$872B
$13K 0.02%
41
– –
MFIC icon
178
MidCap Financial Investment
MFIC
$796M
$13K 0.02%
1,403
+85
+6% +$767
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K 0.02%
960
+12
+1% +$164
MORT icon
180
VanEck Mortgage REIT Income ETF
MORT
$364M
$12K 0.02%
893
+31
+4% +$363
MRK icon
181
Merck
MRK
$321B
$12K 0.02%
166
+1
+0.6% +$75
FNF icon
182
Fidelity National Financial
FNF
$14B
$11K 0.02%
+365
New +$10K
MTD icon
183
Mettler-Toledo International
MTD
$27.9B
$11K 0.02%
14
– –
SRET icon
184
Global X SuperDividend REIT ETF
SRET
$235M
$11K 0.02%
456
+9
+2% +$195
KN icon
185
Knowles
KN
$3.08B
$10K 0.02%
635
– –
SONY icon
186
Sony
SONY
$134B
$10K 0.02%
+750
New +$9.75K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.02%
320
-1,131
-78% -$38.8K
CAH icon
188
Cardinal Health
CAH
$53.2B
$9K 0.02%
168
+2
+1% +$103
TER icon
189
Teradyne
TER
$57.2B
$9K 0.02%
102
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8K 0.01%
30
– –
IR icon
191
Ingersoll Rand
IR
$33B
$8K 0.01%
295
– –
IYM icon
192
iShares US Basic Materials ETF
IYM
$1.15B
$8K 0.01%
88
– –
MO icon
193
Altria Group
MO
$113B
$8K 0.01%
203
+3
+2% +$117
TSN icon
194
Tyson Foods
TSN
$21.4B
$8K 0.01%
129
– –
DE icon
195
Deere & Co
DE
$162B
$7K 0.01%
43
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.8B
$7K 0.01%
65
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$7K 0.01%
53
– –
URI icon
198
United Rentals
URI
$66.5B
$7K 0.01%
48
– –
ALLE icon
199
Allegion
ALLE
$13.4B
$6K 0.01%
55
– –
CL icon
200
Colgate-Palmolive
CL
$73.3B
$6K 0.01%
80
– –
6 7
8
9 10

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FVM
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SNBOSCI
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PP
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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.