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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
+7.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.77%
Holding
303
New
6
Increased
61
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$478K
2
KMI icon
Kinder Morgan
KMI
+$250K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
COST icon
Costco
COST
+$161K
3
IP icon
International Paper
IP
+$92K
4
RSG icon
Republic Services
RSG
+$59.1K
5
MDT icon
Medtronic
MDT
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
$23K 0.02%
246
+141
+134% +$12.4K
NUE icon
177
Nucor
NUE
$58.6B
$23K 0.02%
115
– –
VIOG icon
178
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$22.3K 0.02%
200
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.6K 0.02%
662
– –
BKNG icon
180
Booking.com
BKNG
$149B
$21.4K 0.02%
+150
New +$21.4K
ELV icon
181
Elevance Health
ELV
$81.5B
$21.2K 0.02%
41
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$20.8K 0.02%
112
– –
DE icon
183
Deere & Co
DE
$160B
$20.6K 0.02%
51
– –
IR icon
184
Ingersoll Rand
IR
$32.6B
$20.6K 0.02%
220
– –
XOM icon
185
ExxonMobil
XOM
$644B
$20.5K 0.02%
175
-32
-15% -$3.35K
CHRW icon
186
C.H. Robinson
CHRW
$17.4B
$19.8K 0.02%
270
– –
RTX icon
187
RTX Corp
RTX
$290B
$19.6K 0.02%
200
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.5K 0.02%
231
– –
VIGI icon
189
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$19.4K 0.02%
239
– –
TSM icon
190
TSMC
TSM
$2.1T
$19K 0.02%
134
+51
+61% +$6.33K
MTD icon
191
Mettler-Toledo International
MTD
$28.6B
$18.8K 0.02%
14
– –
BND icon
192
Vanguard Total Bond Market
BND
$157B
$18.3K 0.02%
255
– –
YUM icon
193
Yum! Brands
YUM
$41.8B
$18K 0.02%
128
– –
MNST icon
194
Monster Beverage
MNST
$94.3B
$17.3K 0.02%
300
– –
TSLA icon
195
Tesla
TSLA
$1.23T
$16.8K 0.02%
96
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.6K 0.01%
71
-27
-28% -$6.05K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$16.5K 0.01%
188
– –
PPL
198
PPL Corp
PPL
$26.5B
$15.3K 0.01%
555
– –
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$14.9K 0.01%
574
+32
+6% +$830
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.4K 0.01%
404
– –
6 7
8
9 10

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Davis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Capital Management held 303 positions worth $112M, up 7.7% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q1 2024 filing shows 6 new, 61 increased, 69 reduced and 10 closed positions. Its largest new stake was Kenvue: 23,531 shares worth $500K. The largest sale was Intel, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Davis Capital Management's largest Q1 2024 buy was Kenvue: 23,531 shares worth $500K.
  • Davis Capital Management added most to Kinder Morgan in Q1 2024, an estimated $250K increase.
  • Davis Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $867K.
  • Davis Capital Management fully exited Xcel Energy in Q1 2024, selling an estimated $16.5K.
  • Davis Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q1 2024.
  • Davis Capital Management opened 6 new positions and closed 10 in Q1 2024.
  • Davis Capital Management's portfolio value rose 7.7% quarter-over-quarter to $112M.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.